| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
-4,876.95 | 163,391.13 | 258,571.06 | 516,644.39 | -271,077.47 |
| Cash Flow from Operating Activities, Indirect
|
-33,118.22 | 163,391.13 | 258,571.06 | 516,644.39 | -271,077.47 |
| Cash Flow from Investing Activities
|
-208,206.09 | -264,494.13 | -370,069.16 | -361,469 | 184,035.60 |
| Cash Flow from Financing Activities
|
185,833.26 | -10,480.82 | -148,232.54 | -134,618.05 | 71,037.87 |
| Cash and Cash Equivalents, End of Period
|
167,559.88 | 532,694.66 | 644,279.75 | 904,010.40 | 883,453.06 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-262,460.53 | 225,949.37 | 114,789.29 | 130,278.64 | 114,639.50 |
|
Capital Expenditure, Calculated
|
264,876.52 | 290,325.50 | 380,708.29 | 347,230.26 | 464,532.45 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.13 | 0.43 | 0.23 | 0.26 | 0.19 |
12/31/2022 - 2/1/2008
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