| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
32,567 | 21,736 | -39,933 | -82,003 | -79,026 |
| Cash Flow from Investing Activities
|
-221,671 | -146,762 | 132,371 | -66,821 | -137,046 |
| Cash Flow from Financing Activities
|
180,412 | 98,837 | -68,760 | 161,394 | 211,141 |
| Cash and Cash Equivalents, End of Period
|
66,978 | 57,692 | 83,881 | 60,203 | 47,633 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
54,671.30 | 15,196.10 | 30,619.26 | -1,016.03 | -37,611.51 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-11,695 | -8,904 | -8,200 | -10,827 | -14,885 |
12/31/2022 - 5/27/2013
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