| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
71,080,000 | 71,080,000 | 71,510,000 | 49,679,000 | 72,576,000 |
| Cash Flow from Investing Activities
|
-2,061,000 | -2,061,000 | -33,122,000 | 132,292,000 | -46,432,000 |
| Cash Flow from Financing Activities
|
-92,000,000 | -92,000,000 | -84,049,000 | -92,552,000 | -35,898,000 |
| Cash and Cash Equivalents, End of Period
|
107,980,000 | 107,980,000 | 139,834,000 | 165,112,000 | 83,439,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
48,135,832 | 48,135,832 | 24,552,777 | 17,603,504 | 37,965,034 |
|
Capital Expenditure, Calculated
|
42,047,000 | 42,047,000 | 47,313,000 | 38,120,000 | 31,472,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-12,364,000 | -12,364,000 | -20,311,000 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.47 | 0.47 | 0.23 | 0.11 | 0.48 |
12/31/2022 - 1/3/2000
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