| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
510,194 | 364,747 | 506,419 | 630,119 | 346,572 |
| Cash Flow from Investing Activities
|
-249,078 | -291,346 | 179,615 | -616,740 | -176,965 |
| Cash Flow from Financing Activities
|
-246,828 | -226,173 | -193,853 | -141,638 | -29,887 |
| Cash and Cash Equivalents, End of Period
|
1,164,182 | 1,355,713 | 1,518,603 | 1,028,493 | 1,148,850 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
400,655 | 118,427.87 | 236,805.64 | 184,962.61 | 286,526.38 |
|
Capital Expenditure, Calculated
|
278,905 | 278,905 | 176,525 | 170,989 | 53,523 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 0.28 | 0.56 | 0.51 | 0.84 |
12/31/2022 - 1/4/2021
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