| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
21,572 | 19,537 | -15,967 | 24,263 | 26,456 |
| Cash Flow from Investing Activities
|
0 | -- | 0 | -575 | 0 |
| Cash Flow from Financing Activities
|
-19,050 | -26,403 | -8,455 | -15,634 | -28,537 |
| Cash and Cash Equivalents, End of Period
|
68,596 | 59,405 | 63,573 | 90,761 | 84,874 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
21,572 | 3,670 | 272 | 5,374 | 9,409.058 |
|
Capital Expenditure, Calculated
|
0 | -- | 0 | 477 | 0 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 0.90 | 1.00 |
12/31/2022 - 9/29/2005
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