| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
34,498 | 19,709 | 33,428 | 78,929 | -2,604 |
| Cash Flow from Investing Activities
|
-3,114 | -3,947 | -8,435 | -5,508 | -17,425 |
| Cash Flow from Financing Activities
|
-29,937 | -11,814 | -24,474 | -71,616 | 28,846 |
| Cash and Cash Equivalents, End of Period
|
22,787 | 23,691 | 18,766 | 19,896 | 17,722 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
38,089.85 | 32,076.41 | 35,372.72 | 32,077.76 | 28,577.85 |
|
Capital Expenditure, Calculated
|
3,114 | 3,947 | 4,435 | 4,963 | 11,018 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-2,973 | -10,136 | -7,417 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.92 | 0.88 | 0.87 | 0.82 | 0.69 |
12/31/2022 - 2/21/1973
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