| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
124,281 | 85,257 | 138,674 | -134,432 | 53,923 |
| Cash Flow from Investing Activities
|
-46,662 | 80,937 | -236,835 | 272,857 | -129,910 |
| Cash Flow from Financing Activities
|
23,826 | -168,255 | 63,570 | -210,980 | 202,637 |
| Cash and Cash Equivalents, End of Period
|
282,707 | 123,948 | 126,767 | 156,494 | 227,690 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
160,826.271 | -7,044.500 | -74,458.833 | -18,786.465 | -58,928.500 |
|
Capital Expenditure, Calculated
|
30,697 | 30,697 | 23,781 | 59,197 | 35,471 |
|
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
|
1.00 | -- | -- | -- | -- |
12/31/2022 - 1/3/2001
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