| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-93,018,000 | 23,228,000 | -52,761,000 | 174,603,000 | 252,550,000 |
| Cash Flow from Investing Activities
|
-219,858,000 | -115,014,000 | -38,737,000 | -208,723,000 | -108,624,000 |
| Cash Flow from Financing Activities
|
257,169,000 | 59,796,000 | 41,782,000 | -30,727,000 | -28,486,000 |
| Cash and Cash Equivalents, End of Period
|
474,640,000 | 516,765,000 | 548,755,000 | 598,471,000 | 663,318,000 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
13,668,000 | 12,630,000 | 9,634,000 | 6,843,000 | 3,888,000 |
|
Issuance of Capital Stock
|
343,000 | 880,000 | 521,000 | 549,000 | 144,000 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.87 | 0.89 | 0.91 | 0.94 | 0.95 |
12/31/2022 - 11/6/2014
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