| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
27,332 | 22,871 | 22,939 | 25,811 | 16,891 |
| Cash Flow from Investing Activities
|
-1,472 | -2,447 | 35,868 | 1,145 | -31,098 |
| Cash Flow from Financing Activities
|
-14,797 | -27,110 | -39,418 | -12,311 | -35,624 |
| Cash and Cash Equivalents, End of Period
|
57,331 | 54,096 | 60,782 | 41,393 | 26,748 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
22,810 | 19,114 | 18,149 | 23,235 | 20,678 |
|
Capital Expenditure, Calculated
|
3,672 | 3,747 | 1,432 | 1,130 | 3,695 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -1,744 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.86 | 0.84 | 0.93 | 0.95 | 0.85 |
12/31/2022 - 3/6/1998
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