| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
15,392 | 15,392 | 10,558 | 12,272 | 11,525 |
| Cash Flow from Investing Activities
|
-42,742 | -42,742 | -59,206 | -28,350 | -72,279 |
| Cash Flow from Financing Activities
|
17,270 | 17,270 | 62,171 | -50,199 | -11,803 |
| Cash and Cash Equivalents, End of Period
|
142,984 | 142,984 | 153,064 | 139,541 | 205,818 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
855 | 855 | 1,826 | 341 | 670 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 10 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -649 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.94 | 0.94 | 0.85 | 0.97 | 0.94 |
12/31/2022 - 4/22/1999
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