| TTM
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
379,200 | 941,500 | 455,000 | -337,200 | -583,600 |
| Cash Flow from Investing Activities
|
-141,300 | -352,000 | -378,700 | -293,200 | -197,200 |
| Cash Flow from Financing Activities
|
28,700 | -436,000 | -61,000 | 451,500 | 1,009,000 |
| Cash and Cash Equivalents, End of Period
|
457,800 | 389,100 | 233,300 | 221,800 | 399,100 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
955,145 | -772,420 | -109,600 | 312,998 | 210,064 |
|
Capital Expenditure, Calculated
|
601,200 | 601,200 | 541,600 | 379,100 | 239,000 |
|
Issuance of Capital Stock
|
0 | 700 | 29,700 | 26,100 | 592,900 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | -- | -3.36 | 0.30 | 0.30 |
12/31/2021 - 4/19/2001
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