| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
53,556 | -10,134 | -80,729 | 337,610 | 581,532 |
| Cash Flow from Investing Activities
|
-34,401 | -27,451 | -2,802 | 110,615 | -96,268 |
| Cash Flow from Financing Activities
|
130,401 | -6,477 | 29,980 | -493,953 | -499,835 |
| Cash and Cash Equivalents, End of Period
|
109,902 | 47,990 | 141,954 | 195,505 | 147,559 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
130,706.7000 | 169,957.4400 | 85,224.7600 | -30,619.8184 | 30,831.7600 |
|
Capital Expenditure, Calculated
|
10,188 | 14,391 | 1,173 | 3,492 | 59,595 |
|
Issuance of Capital Stock
|
935 | 85 | 617,146 | 0 | 149,800 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -68 | -2,512 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.63 | 0.49 | -- | -- | -15.77 |
12/31/2022 - 10/22/2007
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