| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
14,845 | 12,051 | 15,774 | 20,051 | 12,751 |
| Cash Flow from Investing Activities
|
204 | -280 | -9,116 | -16,928 | -11,240 |
| Cash Flow from Financing Activities
|
-8,930 | -5,879 | -13,712 | -6,455 | 221 |
|
Other Cash Adjustments Included in Change in Cash
|
1,703 | 78 | 110 | -153 | -50 |
| Cash and Cash Equivalents, End of Period
|
35,000 | 36,316 | 30,345 | 37,290 | 40,775 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
8,320.75 | 3,885 | 8,552.50 | -40.68 | 1,203.32 |
|
Capital Expenditure, Calculated
|
7,655 | 9,195 | 8,930 | 11,513 | 11,539 |
|
Issuance of Capital Stock
|
0 | 0 | 332 | 0 | 736 |
|
Repurchase of Capital Stock
|
-57 | -74 | 0 | -1,689 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.47 | 0.22 | 0.44 | -0.14 | 0.06 |
12/31/2022 - 1/7/2000
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