| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
390,953 | 208,360 | 26,225 | -47,289 | 37,139 |
| Cash Flow from Investing Activities
|
-645,392 | -140,342 | -15,037 | 78,118 | -48,271 |
| Cash Flow from Financing Activities
|
422,480 | -19,214 | -46,465 | -35,881 | -34,592 |
| Cash and Cash Equivalents, End of Period
|
250,438 | 108,141 | 64,087 | 98,022 | 104,751 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
99,123.29 | 84,993.35 | 35,655.92 | 90,276.81 | 76,734.34 |
|
Capital Expenditure, Calculated
|
30,684 | 27,757 | 98,699 | 62,645 | 29,662 |
|
Issuance of Capital Stock
|
443,891 | 0 | 593 | 827 | 741 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.75 | 0.75 | 0.26 | 0.59 | 0.72 |
12/31/2022 - 12/28/2007
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