| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
66,517 | 48,076 | 46,781 | 40,688 | 38,549 |
| Cash Flow from Investing Activities
|
-34,914 | -22,635 | -18,940 | -13,447 | -18,915 |
| Cash Flow from Financing Activities
|
-39,060 | -21,697 | -32,645 | -40,446 | -29,187 |
| Cash and Cash Equivalents, End of Period
|
3,415 | 6,228 | 2,484 | 7,288 | 20,493 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
28,350 | 30,239.35 | 28,175.47 | 23,931.46 | 24,302.44 |
|
Capital Expenditure, Calculated
|
34,914 | 22,635 | 19,081 | 21,332 | 19,917 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-2,658 | -1,842 | -20,554 | -59,216 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.43 | 0.54 | 0.56 | 0.49 | 0.54 |
12/31/2022 - 7/25/2014
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