| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
622,224 | 535,514 | 929,027 | -234,606 | 87,366 |
| Cash Flow from Investing Activities
|
414,921 | 429,602 | 475,500 | 519,329 | -47,127 |
| Cash Flow from Financing Activities
|
576,654 | -743,342 | -1,723,923 | -934,424 | 1,112,383 |
| Cash and Cash Equivalents, End of Period
|
2,528,370 | 1,107,135 | 890,215 | 1,209,705 | 1,858,950 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
622,224 | 252,836.0560 | 498,084.1000 | 262,801 | -297,788 |
|
Capital Expenditure, Calculated
|
177,764 | 177,764 | 98,176 | 83,326 | 126,887 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -8,793 | -30,510 | 0 | -17,742 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 0.57 | 0.82 | 0.66 | -- |
12/31/2022 - 6/29/2021
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