| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
30,962 | 40,304 | 47,729 | 37,401 | 58,904 |
| Cash Flow from Investing Activities
|
-10,148 | -8,634 | -10,620 | -4,101 | -4,656 |
| Cash Flow from Financing Activities
|
-22,022 | -29,765 | -41,662 | -42,565 | -69,736 |
| Cash and Cash Equivalents, End of Period
|
12,645 | 18,197 | 16,366 | 20,957 | 30,255 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
34,345.66 | 45,338.64 | 50,720.27 | 48,463.37 | 48,296.56 |
|
Capital Expenditure, Calculated
|
10,148 | 7,867 | 4,079 | 4,101 | 4,656 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-49,940 | -69,149 | -6,422 | -734 | -116,569 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.76 | 0.85 | 0.92 | 0.92 | 0.91 |
12/31/2022 - 5/28/1998
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