| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
14,384 | 14,384 | 28,428 | 8,855 | 21,872 |
| Cash Flow from Investing Activities
|
-101,264 | -101,264 | -26,675 | -58,485 | -136,975 |
| Cash Flow from Financing Activities
|
-16,062 | -16,062 | 48,240 | 149,412 | 115,982 |
| Cash and Cash Equivalents, End of Period
|
75,335 | 75,335 | 178,277 | 128,284 | 28,502 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
5,583 | 5,583 | 2,762 | 2,851 | 4,688 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 82,949 |
|
Repurchase of Capital Stock
|
-2,277 | -2,277 | -1,051 | -582 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.65 | 0.65 | 0.84 | 0.83 | 0.79 |
12/31/2022 - 10/9/2003
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