| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
41,369,000 | 12,613,000 | -8,805,000 | 44,982,000 | -6,327,000 |
| Cash Flow from Investing Activities
|
-36,731,000 | -145,157,000 | -90,693,000 | -35,387,000 | -2,529,000 |
| Cash Flow from Financing Activities
|
-270,000 | 69,948,000 | 60,369,000 | 93,345,000 | -106,039,000 |
| Cash and Cash Equivalents, End of Period
|
249,643,000 | 231,845,000 | 290,114,000 | 333,073,000 | 230,203,000 |
| Cash Flow, Supplemental
|
|||||
|
Issuance of Capital Stock
|
0 | 5,493,000 | 0 | 0 | 4,426,000 |
|
Repurchase of Capital Stock
|
-26,561,000 | -24,102,000 | -18,358,000 | -4,576,000 | -5,727,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
12/31/2022 - 6/19/2019
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