| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
28,906,000 | -19,001,000 | 3,035,000 | 40,358,000 | 27,048,000 |
| Cash Flow from Investing Activities
|
-189,470,000 | -187,895,000 | -15,651,000 | 16,043,000 | -42,476,000 |
| Cash Flow from Financing Activities
|
167,408,000 | 177,587,000 | -21,534,000 | 20,494,000 | -59,645,000 |
| Cash and Cash Equivalents, End of Period
|
179,360,000 | 172,593,000 | 201,902,000 | 236,052,000 | 159,157,000 |
| Cash Flow, Supplemental
|
|||||
|
Issuance of Capital Stock
|
3,993,000 | 0 | 1,997,000 | 1,722,000 | 0 |
|
Repurchase of Capital Stock
|
-18,025,000 | -19,516,000 | -22,288,000 | -13,576,000 | -6,033,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | -- |
12/31/2022 - 1/26/2021
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