| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
688,135 | 541,870 | 303,079 | 246,140 | 42,857 |
| Cash Flow from Investing Activities
|
-14,754 | -91,908 | -98,670 | -11,918 | -35,425 |
| Cash Flow from Financing Activities
|
-241,132 | -113,118 | -68,626 | -74,866 | -81,284 |
| Cash and Cash Equivalents, End of Period
|
841,991 | 771,004 | 463,050 | 321,236 | 161,880 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
475,132 | 423,487.02 | 192,775.33 | 229,623.84 | 61,658.68 |
|
Capital Expenditure, Calculated
|
8,593 | 11,908 | 13,918 | 11,784 | 24,935 |
|
Issuance of Capital Stock
|
15,243 | 51,437 | 55,401 | 2,515 | 3,486 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.98 | 0.97 | 0.93 | 0.95 | 0.70 |
12/31/2022 - 9/20/2010
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