| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
178,776 | 282,610 | 145,947 | 156,725 | 81,051 |
| Cash Flow from Investing Activities
|
-51,949 | 2,304 | 25,313 | 62,166 | -189,347 |
| Cash Flow from Financing Activities
|
-95,637 | -268,203 | -151,654 | -229,627 | 118,547 |
| Cash and Cash Equivalents, End of Period
|
58,873 | 53,601 | 33,418 | 16,050 | 26,519 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
139,607.04 | 141,420.62 | 150,680.04 | 123,732 | 97,525.63 |
|
Capital Expenditure, Calculated
|
25,480 | 29,292 | 8,284 | 15,020 | 6,712 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 230,000 |
|
Repurchase of Capital Stock
|
-68,914 | -56,231 | -141,301 | -65,164 | -4,665 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.83 | 0.81 | 0.94 | 0.89 | 0.93 |
12/31/2022 - 1/22/2021
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