| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
35,752 | 46,907 | 1,352 | 32,695 | -31,408 |
| Cash Flow from Investing Activities
|
-3,833 | -8,608 | 14,345 | -53,554 | -30,774 |
| Cash Flow from Financing Activities
|
-23,638 | -10,267 | -47,894 | -23,458 | -10,318 |
| Cash and Cash Equivalents, End of Period
|
64,374 | 80,651 | 55,913 | 87,532 | 132,729 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
20,309 | -6,907.4420 | 17,691.6680 | 18,959.1580 | -41,742.2140 |
|
Capital Expenditure, Calculated
|
40,086 | 34,197 | 5,576 | 11,857 | 10,166 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 368 | 4,051 |
|
Repurchase of Capital Stock
|
-15,009 | -811 | -38,880 | -12,060 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.34 | -0.31 | 0.75 | 0.60 | -- |
12/31/2022 - 5/27/2005
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