| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
56,829 | 91,736 | 56,638 | 9,308 | -2,740 |
| Cash Flow from Investing Activities
|
-19,409 | -39,443 | -58,581 | -20,017 | -3,724 |
| Cash Flow from Financing Activities
|
-25,371 | -31,615 | 5,010 | -9,459 | 724 |
| Cash and Cash Equivalents, End of Period
|
52,237 | 79,211 | 62,441 | 64,907 | 80,729 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
155,829.89 | 106,375.13 | 42,314.07 | 10,517.73 | -2,177.49 |
|
Capital Expenditure, Calculated
|
32,712 | 32,712 | 22,113 | 6,017 | 2,204 |
|
Issuance of Capital Stock
|
277 | 333 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-56 | -2,285 | -4,582 | -1,660 | -198 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 0.76 | 0.63 | 0.62 | -- |
12/31/2022 - 6/27/2019
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