| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
58,075 | 72,851 | 19,541 | 22,282 | -49,965 |
| Cash Flow from Investing Activities
|
9,267 | 1,561 | -111,508 | 16,418 | 14,315 |
| Cash Flow from Financing Activities
|
81,004 | -14,835 | 119,624 | -29,308 | 82,233 |
| Cash and Cash Equivalents, End of Period
|
358,943 | 233,490 | 174,638 | 146,317 | 134,907 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
53,058 | 39,790.480 | 19,726 | -3,655 | -100,705 |
|
Capital Expenditure, Calculated
|
5,018 | 5,611 | 3,913 | 5,648 | 5,281 |
|
Issuance of Capital Stock
|
130,942 | 0 | 177,584 | 0 | 110,175 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.91 | 0.87 | 0.82 | -15.00 | -- |
12/31/2022 - 7/9/2024
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