| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
179,551,000 | 164,713,000 | 125,299,000 | 101,746,000 | 91,495,000 |
| Cash Flow from Investing Activities
|
-268,947,000 | -120,291,000 | -45,536,000 | -27,063,000 | -20,298,000 |
| Cash Flow from Financing Activities
|
122,785,000 | -37,388,000 | -79,733,000 | -72,093,000 | -69,757,000 |
| Cash and Cash Equivalents, End of Period
|
56,334,000 | 30,708,000 | 23,466,000 | 24,048,000 | 21,879,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
48,090,520.54 | 73,260,352 | 81,394,048 | 73,605,188 | 62,545,237 |
|
Capital Expenditure, Calculated
|
159,804,000 | 91,447,000 | 52,535,000 | 32,251,000 | 31,485,000 |
|
Issuance of Capital Stock
|
36,971,000 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-5,899,000 | -45,709,000 | -62,222,000 | -61,504,000 | -59,296,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.22 | 0.44 | 0.61 | 0.69 | 0.66 |
12/31/2022 - 6/3/2026
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade