| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
188,344 | 231,097 | 142,026 | 291,939 | 133,561 |
| Cash Flow from Investing Activities
|
-822,129 | -359,282 | -83,994 | 117,891 | -561,231 |
| Cash Flow from Financing Activities
|
310,447 | 722,933 | 414,083 | -529,405 | 573,513 |
| Cash and Cash Equivalents, End of Period
|
543,898 | 1,196,751 | 600,883 | 127,398 | 238,690 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
4,696.30 | -2,063.15 | 297,615.15 | 391,673.02 | 223,134.40 |
|
Capital Expenditure, Calculated
|
16,878 | 17,668 | 11,540 | 7,161 | 8,640 |
|
Issuance of Capital Stock
|
0 | 183,889 | 352 | 419 | 202,157 |
|
Repurchase of Capital Stock
|
0 | 0 | -1,514 | 0 | -10,979 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.93 | -- | 0.95 | 0.98 | 0.95 |
12/31/2022 - 10/9/2000
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