| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
685,431 | 703,867 | 422,300 | 277,436 | -158,615 |
| Cash Flow from Investing Activities
|
-302,399 | -523,068 | -25,803 | -437,708 | 717,966 |
| Cash Flow from Financing Activities
|
-531,693 | -265,717 | -289,187 | -148,206 | -348,940 |
| Cash and Cash Equivalents, End of Period
|
182,289 | 183,315 | 268,233 | 160,923 | 469,401 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
388,660.6719 | 342,129.2660 | 201,925.1200 | 191,320 | 123,151 |
|
Capital Expenditure, Calculated
|
7,265 | 8,040 | 6,568 | 16,314 | 8,218 |
|
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
|
0.98 | 0.98 | 0.97 | 0.92 | 0.94 |
12/31/2022 - 2/22/2010
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