| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
40,906 | 26,670 | 44,265 | 37,808 |
| Cash Flow from Investing Activities
|
-36,699 | -44,543 | -26,149 | -13,692 |
| Cash Flow from Financing Activities
|
21,690 | -5,156 | -6,399 | 29 |
| Cash and Cash Equivalents, End of Period
|
76,627 | 65,473 | 87,678 | 76,503 |
| Cash Flow, Supplemental
|
||||
|
Free Cash Flow to Firm
|
37,445.70 | 14,126.59 | 36,347.34 | 31,241 |
|
Capital Expenditure, Calculated
|
36,699 | 44,543 | 26,149 | 13,692 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -165,479 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.43 | 0.07 | 0.52 | 0.70 |
12/31/2023 - 7/30/2026
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