| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
20,739 | 74,003 | 66,198 | 26,775 | -17,893 |
| Cash Flow from Investing Activities
|
-6,805 | -6,886 | -9,583 | -2,155 | -2,660 |
| Cash Flow from Financing Activities
|
-35,226 | -5,412 | -34,199 | -8,570 | -580 |
| Cash and Cash Equivalents, End of Period
|
120,791 | 166,121 | 104,416 | 82,000 | 65,950 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-3,061 | 95,950 | 71,616.3980 | 56,159.0311 | 2,249.3704 |
|
Capital Expenditure, Calculated
|
1,619 | 1,033 | 1,683 | 1,987 | 1,514 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-14,919 | -3,118 | -2,641 | -9,515 | -1,190 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.96 | 0.99 | 0.98 | 0.96 | -35.05 |
12/31/2022 - 2/12/2008
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