| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
42,430,000 | 42,430,000 | 59,351,000 | 69,005,000 | 65,287,000 |
| Cash Flow from Operating Activities, Indirect
|
-- | -- | -- | -- | 65,287,000 |
| Cash Flow from Investing Activities
|
-3,882,000 | -4,552,000 | -4,140,000 | -6,051,000 | -4,600,000 |
| Cash Flow from Financing Activities
|
-27,742,000 | -29,922,000 | -32,762,000 | -26,796,000 | -21,255,000 |
| Cash and Cash Equivalents, End of Period
|
264,303,000 | 217,209,000 | 211,801,000 | 200,622,000 | 206,241,000 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
5,209,000 | 5,469,000 | 4,873,000 | 6,339,000 | 4,837,000 |
|
Issuance of Capital Stock
|
0 | 64,000 | 74,000 | 40,000 | 58,000 |
|
Repurchase of Capital Stock
|
0 | -3,000,000 | -3,971,000 | -443,000 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.87 | 0.87 | 0.92 | 0.91 | 0.93 |
12/31/2022 - 1/20/2010
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