| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-269,202 | -217,346 | 6,812 | -251,391 | 80,014 |
| Cash Flow from Investing Activities
|
84,788 | 96,740 | -262,579 | 192,009 | 76,519 |
| Cash Flow from Financing Activities
|
251,620 | 206,158 | 316,442 | 64,959 | -128,468 |
| Cash and Cash Equivalents, End of Period
|
192,713 | 184,489 | 98,937 | 38,262 | 32,685 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
277,979.89 | 355,351.25 | 365,292.58 | 195,054.61 | 89,718.71 |
|
Capital Expenditure, Calculated
|
49,198 | 18,266 | 10,759 | 11,115 | -- |
|
Issuance of Capital Stock
|
2,149 | 35,839 | 88,293 | 71,531 | 9,274 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -5,500 | -46,023 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.80 | 0.94 | 0.97 | 0.94 | 1.00 |
12/31/2022 - 9/3/2020
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