| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
8,817 | 8,817 | 6,484 | 7,297 | 10,386 |
| Cash Flow from Investing Activities
|
5,890 | 5,890 | -43,871 | -57,932 | -48,720 |
| Cash Flow from Financing Activities
|
-13,488 | -13,488 | 38,139 | 20,704 | 606 |
| Cash and Cash Equivalents, End of Period
|
22,396 | 22,396 | 21,177 | 20,425 | 50,356 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
1,818 | 1,818 | 1,103 | 228 | 451 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-445 | -445 | -491 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.83 | 0.83 | 0.85 | 0.97 | 0.95 |
12/31/2022 - 1/8/2021
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