| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
-45,578.8364 | -26,916.7347 | -32,251.5424 | 82,827.8619 | -90,510.0125 |
| Cash Flow from Operating Activities, Indirect
|
-16,523.1957 | -26,916.7347 | -32,251.5424 | 82,827.8619 | -90,510.0125 |
| Cash Flow from Investing Activities
|
13,039.8719 | 335,732.6307 | 57,990.5090 | 61,303.8854 | 234,741.0802 |
| Cash Flow from Financing Activities
|
32,695.5608 | -328,978.7395 | -154,253.6253 | -227,647.1271 | -434,588.3540 |
| Cash and Cash Equivalents, End of Period
|
19,583.0610 | 16,461.1675 | 36,006.8060 | 164,616.0151 | 249,623.4305 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,254.5335 | -36,923.4556 | 137,364.4380 | 221,448.3400 | -194,584.5624 |
|
Capital Expenditure, Calculated
|
1,046.5487 | 10,621.6076 | 19,352.3617 | 4,400.0349 | 13,437.5419 |
|
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
|
0.76 | -- | 0.76 | 0.97 | -- |
12/31/2022 - 10/30/2009
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