| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-828,264 | 1,422,653 | -562,302 | -1,044,639 | -113,383 |
| Cash Flow from Investing Activities
|
-70,872 | -54,106 | 598,927 | 39,769 | -222,023 |
| Cash Flow from Financing Activities
|
-232,434 | -116,810 | -1,265 | -463 | -17,349 |
| Cash and Cash Equivalents, End of Period
|
3,259,652 | 3,704,305 | 2,452,621 | 2,413,639 | 3,415,764 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
281,431.31 | 164,868.57 | 360,740.62 | 270,737.02 | -392,321.54 |
|
Capital Expenditure, Calculated
|
26,855 | 7,833 | 32,222 | 10,206 | 104,835 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -13 | -36 | -16 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.91 | 0.95 | 0.92 | 0.96 | -- |
12/31/2022 - 3/19/2002
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