| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
35,434 | 75,242 | 50,122 | -22,506 | -37,336 |
| Cash Flow from Investing Activities
|
6,539 | -21,007 | -212,963 | 16,178 | 184,464 |
| Cash Flow from Financing Activities
|
-6,852 | -22,733 | 97,556 | 58,632 | -166,137 |
| Cash and Cash Equivalents, End of Period
|
336,928 | 306,719 | 273,880 | 340,091 | 287,786 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
14,747.7669 | 65,416.4200 | -154,647.7600 | 44,905.3649 | -25,393.1600 |
|
Capital Expenditure, Calculated
|
26,432 | 16,694 | 162,667 | 6,189 | 5,732 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 79,111 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -20,288 | 0 | -50,988 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.23 | 0.78 | -75.12 | 0.88 | -- |
12/31/2022 - 12/16/2002
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