| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
118,423 | 121,165 | 77,947 | -2,269 | -43,612 |
| Cash Flow from Investing Activities
|
-223,897 | -312,603 | -23,450 | -54,283 | -73,534 |
| Cash Flow from Financing Activities
|
167,925 | 210,083 | -73,793 | -58,616 | 173,952 |
| Cash and Cash Equivalents, End of Period
|
104,281 | 70,743 | 52,455 | 71,954 | 187,062 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
181,513 | 174,356.05 | 67,698.70 | 80,131.66 | 36,812.20 |
|
Capital Expenditure, Calculated
|
16,172 | 11,193 | 49,974 | 10,970 | 28,179 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-23,206 | -12,297 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.92 | 0.94 | 0.55 | 0.87 | 0.54 |
12/31/2022 - 8/3/2017
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