| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
64,505 | 48,294 | 39,298 | 33,090 | 9,044 |
| Cash Flow from Investing Activities
|
-221,471 | -227,971 | -70,684 | -30,222 | -24,239 |
| Cash Flow from Financing Activities
|
173,019 | 172,455 | 49,573 | 1,112 | 12,084 |
| Cash and Cash Equivalents, End of Period
|
18,389 | 17,024 | 24,246 | 6,059 | 2,079 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
48,686.73 | 42,805.08 | 34,774.86 | 25,751.04 | 7,488.04 |
|
Capital Expenditure, Calculated
|
30,155 | 12,039 | 8,992 | 8,105 | 14,170 |
|
Issuance of Capital Stock
|
0 | 552 | 119,002 | 579 | 1,084 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.56 | 0.76 | 0.77 | 0.73 | 0.24 |
12/31/2022 - 10/1/2019
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