| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
23,317 | -1,799 | 606 | 21,880 | 48,278 |
| Cash Flow from Investing Activities
|
-369,262 | -264,438 | 66,441 | -66,391 | -558,798 |
| Cash Flow from Financing Activities
|
156,554 | 228,577 | -84,298 | 102,441 | 320,049 |
| Cash and Cash Equivalents, End of Period
|
166,248 | 200,281 | 237,941 | 254,442 | 196,512 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
3,297 | 3,970 | 1,213 | 2,347 | 2,967 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-146 | -784 | -89 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.88 | 0.33 | -2.01 | 0.91 | 0.94 |
12/31/2022 - 7/19/2018
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