| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,872,000 | -46,342,000 | 80,817,000 | -145,148,000 | -18,620,000 |
| Cash Flow from Investing Activities
|
-3,380,000 | -3,671,000 | -147,000 | -418,000 | 691,000 |
| Cash Flow from Financing Activities
|
-36,669,000 | -1,427,000 | -12,645,000 | 32,175,000 | 10,015,000 |
| Cash and Cash Equivalents, End of Period
|
282,061,000 | 263,628,000 | 325,604,000 | 252,994,000 | 365,992,000 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
500,000 | 490,000 | 407,000 | 852,000 | 363,000 |
|
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
|
0.98 | 0.98 | 0.99 | 0.98 | 0.99 |
12/31/2022 - 9/24/2007
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