| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
23,427 | 123,575 | 17,270 | -122,068 | 371,673.5033 |
| Cash Flow from Investing Activities
|
-6,320 | -6,559 | 3,090 | -1,723 | -9,941.9162 |
| Cash Flow from Financing Activities
|
-54,962 | -40,763 | -44,244 | -5,333 | 24,721.0469 |
| Cash and Cash Equivalents, End of Period
|
47,068 | 64,243 | 24,915 | 32,475 | 163,097.2662 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,093,381.9186 | 1,102,301.4551 | 1,149,779.0153 | -95,737.5685 | 154,381.9753 |
|
Capital Expenditure, Calculated
|
434 | 2,059 | 1,721 | 1,626 | 1,270.6364 |
|
Issuance of Capital Stock
|
25,795 | 0 | 316 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -10,617 | -344 | -5,266 | -281.4748 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | -- | 0.99 |
12/31/2022 - 4/1/2026
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