| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
101,161 | 88,578 | 74,267 | 77,218 | 45,118 |
| Cash Flow from Investing Activities
|
-25,766 | -24,180 | -15,940 | -17,229 | -27,354 |
| Cash Flow from Financing Activities
|
-68,484 | -42,707 | -31,769 | -32,934 | -36,360 |
| Cash and Cash Equivalents, End of Period
|
103,700 | 107,551 | 77,357 | 53,434 | 27,850 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
60,301 | 57,582.22 | 64,577.31 | 56,431.53 | 38,568.94 |
|
Capital Expenditure, Calculated
|
21,839 | 21,776 | 13,632 | 14,243 | 26,505 |
|
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
|
0.73 | 0.72 | 0.82 | 0.79 | 0.58 |
12/31/2022 - 9/28/2005
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