| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,389 | 3,389 | 5,913 | 9,007 | 3,172 |
| Cash Flow from Investing Activities
|
-35,447 | -35,447 | -24,452 | -27,903 | -136,034 |
| Cash Flow from Financing Activities
|
12,387 | 12,387 | 31,433 | -2,417 | 139,600 |
| Cash and Cash Equivalents, End of Period
|
46,103 | 46,103 | 65,774 | 52,880 | 74,193 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
930 | 930 | 1,261 | 3,806 | 3,433 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 81,440 |
|
Repurchase of Capital Stock
|
-12 | -12 | -316 | -28 | -1,198 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.81 | 0.81 | 0.77 | 0.62 | 0.42 |
12/31/2022 - 1/5/2004
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