| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
202,023 | 202,023 | 284,410 | 153,778 | 223,798 |
| Cash Flow from Investing Activities
|
-67,151 | -67,151 | -160,548 | -233,159 | -344,523 |
| Cash Flow from Financing Activities
|
-139,951 | -139,951 | -226,254 | -33,276 | 329,537 |
| Cash and Cash Equivalents, End of Period
|
611,254 | 611,254 | 622,581 | 721,175 | 827,929 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
296,857.928 | 296,857.928 | 276,783.817 | 29,351.478 | 224,323 |
|
Capital Expenditure, Calculated
|
47,663 | 47,663 | 56,617 | 202,603 | 47,945 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.86 | 0.86 | 0.83 | 0.12 | 0.72 |
12/31/2022 - 7/15/2022
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