| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
134,752 | 144,926 | 579,919 | 851,159 | 1,484,005 |
| Cash Flow from Investing Activities
|
-141,735 | -203,975 | -230,986 | -166,000 | -329,357 |
| Cash Flow from Financing Activities
|
-64,019 | -52,227 | -128,897 | -656,428 | -981,868 |
| Cash and Cash Equivalents, End of Period
|
463,313 | 492,885 | 604,161 | 384,125 | 355,394 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-17,513.14 | 16,157.40 | 214,693.79 | 691,304.70 | 1,474,692.71 |
|
Capital Expenditure, Calculated
|
148,546 | 127,153 | 198,848 | 245,373 | 164,309 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-59,736 | -45,155 | -122,299 | -540,071 | -521,803 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.15 | 0.10 | 0.52 | 0.74 | 0.90 |
12/31/2022 - 2/8/2021
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