| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
45,500 | 240,438 | 573,003 | 143,306 | -53,114 |
| Cash Flow from Investing Activities
|
-93,000 | -14,507 | -13,611 | -8,530 | -18,991 |
| Cash Flow from Financing Activities
|
-432,000 | -300,173 | -308,437 | -441,022 | -484,419 |
| Cash and Cash Equivalents, End of Period
|
649,900 | 721,581 | 787,801 | 525,709 | 831,954 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
45,500 | 605,376.4430 | 531,309.9140 | 423,289.3360 | 287,914.2500 |
|
Capital Expenditure, Calculated
|
8,311 | 8,311 | 13,895 | 8,257 | 21,175 |
|
Issuance of Capital Stock
|
0 | 23,402 | 34,824 | 4,236 | 16,321 |
|
Repurchase of Capital Stock
|
0 | -128,662 | -6,779 | -57,667 | -13,527 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 0.98 | 0.97 | 0.98 | 0.92 |
12/31/2022 - 9/10/2009
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