| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
65,067.97 | 60,333.62 | 103,318.44 | 101,827.45 | 10,667.86 |
| Cash Flow from Operating Activities, Indirect
|
51,112.47 | 60,333.62 | 103,318.44 | 101,827.45 | 10,667.86 |
| Cash Flow from Investing Activities
|
-53,550.47 | 140,223.17 | -252,746.53 | -17,497.22 | 64,252.63 |
| Cash Flow from Financing Activities
|
-3,345.31 | -4,863.48 | -37,792.42 | -89,266.28 | -88,221.59 |
| Cash and Cash Equivalents, End of Period
|
340,101.45 | 440,395.55 | 244,702.23 | 431,922.74 | 436,858.78 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
33,843.75 | 48,211.94 | 21,539.16 | 134,094.78 | 155,100.18 |
|
Capital Expenditure, Calculated
|
31,386.16 | 8,257.97 | 9,146.70 | 26,039.08 | 21,767.47 |
|
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
|
0.52 | 0.85 | 0.69 | 0.84 | 0.88 |
12/31/2022 - 1/27/2014
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