| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
133,087,000 | 115,800,000 | 91,328,000 | 71,113,000 | 50,475,000 |
| Cash Flow from Investing Activities
|
-148,496,000 | -102,003,000 | -47,150,000 | -24,495,000 | -28,970,000 |
| Cash Flow from Financing Activities
|
27,831,000 | -20,370,000 | -40,781,000 | -19,500,000 | -22,136,000 |
| Cash and Cash Equivalents, End of Period
|
24,354,000 | 39,100,000 | 45,438,000 | 42,827,000 | 15,596,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
30,292,695.37 | 47,809,500 | 53,654,630 | 40,599,504 | 13,754,925 |
|
Capital Expenditure, Calculated
|
104,438,000 | 69,691,000 | 37,256,000 | 27,045,000 | 31,186,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -26,248,000 | -30,125,000 | -19,774,000 | -27,956,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.21 | 0.40 | 0.59 | 0.60 | 0.30 |
12/31/2022 - 10/30/2013
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