| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
32,604,000 | 23,989,000 | -10,520,000 | 11,883,000 | 43,826,000 |
| Cash Flow from Investing Activities
|
153,730,000 | 186,904,000 | 152,245,000 | 119,275,000 | 90,128,000 |
| Cash Flow from Financing Activities
|
-189,366,000 | -206,846,000 | -137,170,000 | -130,168,000 | -154,744,000 |
| Cash and Cash Equivalents, End of Period
|
36,343,000 | 42,583,000 | 38,536,000 | 33,981,000 | 87,841,000 |
| Cash Flow, Supplemental
|
|||||
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
12/31/2022 - 9/22/2003
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