| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
152,541 | 35,244 | -29,045 | -75,331 | -346,424 |
| Cash Flow from Investing Activities
|
-157,807 | -25,604 | 167,982 | 15,515 | 105,107 |
| Cash Flow from Financing Activities
|
-46,656 | -39,446 | -83,911 | 43,687 | 323,625 |
| Cash and Cash Equivalents, End of Period
|
130,687 | 206,924 | 236,730 | 181,704 | 197,833 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
68,337.5859 | 65,599.7200 | 112,735.8800 | 103,858.1200 | 59,539.7200 |
|
Capital Expenditure, Calculated
|
26,756 | 23,925 | 961 | 15,404 | 24,529 |
|
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
|
0.72 | 0.73 | 0.99 | 0.85 | 0.71 |
12/31/2022 - 2/11/2020
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