| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
21,998 | 37,008 | 7,047 | -1,157 | 35,532 |
| Cash Flow from Investing Activities
|
-18,318 | -24,618 | -1,747 | 8,226 | -29,568 |
| Cash Flow from Financing Activities
|
-4,699 | -22,252 | 2,536 | -33,712 | 29,533 |
| Cash and Cash Equivalents, End of Period
|
32,524 | 29,539 | 39,401 | 31,565 | 58,206 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
23,436.84 | 18,427.24 | 6,197.72 | -7,609.60 | 11,511.97 |
|
Capital Expenditure, Calculated
|
23,790 | 30,784 | 26,034 | 49,440 | 38,159 |
|
Issuance of Capital Stock
|
0 | 0 | 7,093 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -479 | 0 | -9,960 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.12 | -0.07 | -2.73 | -1.37 | -0.14 |
12/31/2022 - 7/19/2002
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