| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-414,569 | -414,569 | 642,807 | 243,898 | 881,297 |
| Cash Flow from Investing Activities
|
-136,152 | -136,152 | -424,401 | 172,013 | -516,683 |
| Cash Flow from Financing Activities
|
-13,680 | -13,680 | -307,708 | 68,703 | -186,043 |
| Cash and Cash Equivalents, End of Period
|
1,538,461 | 1,538,461 | 2,102,683 | 2,190,696 | 1,703,626 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
530,745.5146 | 530,745.5146 | 565,230 | 419,829.7504 | 230,321.5258 |
|
Capital Expenditure, Calculated
|
144,280 | 144,280 | 59,857 | 85,183 | 61,463 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-92,274 | -92,274 | -184,295 | -160,068 | -217,920 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.78 | 0.78 | 0.90 | 0.83 | 0.79 |
12/31/2022 - 6/18/2021
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