| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
89,922 | 75,655 | 31,471 | -5,743 | -73,758 |
| Cash Flow from Investing Activities
|
-34,331 | -92,365 | 4,130 | -4,297 | 72,777 |
| Cash Flow from Financing Activities
|
-57,479 | 601 | -11,641 | 18,367 | 6,550 |
| Cash and Cash Equivalents, End of Period
|
46,703 | 40,637 | 56,746 | 32,786 | 24,459 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
26,681.24 | 100,615.28 | 38,459.94 | -23,388 | -41,452 |
|
Capital Expenditure, Calculated
|
70,552 | 0 | 396 | 15,000 | 450 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-10,275 | 0 | -13,605 | -2,632 | -15,116 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.25 | 1.00 | 0.99 | -- | -- |
12/31/2022 - 11/29/2000
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