| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
-42,083.72 | 100,567.81 | 58,985.68 | 14,324.90 | 43,349.60 |
| Cash Flow from Operating Activities, Indirect
|
93,980.27 | 100,567.81 | 58,985.68 | 14,324.90 | 43,349.60 |
| Cash Flow from Investing Activities
|
-71,326.50 | -130,221.61 | -94,884.58 | -194,496.78 | -34,410.56 |
| Cash Flow from Financing Activities
|
54,514.54 | 87,053.50 | 111,750.73 | 96,917.26 | 5,334.12 |
| Cash and Cash Equivalents, End of Period
|
511,550.02 | 598,385.58 | 539,568.36 | 464,550.94 | 547,667.92 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-108,142.94 | 86,715.13 | -2,902.85 | -68,061.68 | -31,158.50 |
|
Capital Expenditure, Calculated
|
75,004.16 | 133,189.11 | 120,498.31 | 193,630.69 | 162,359.50 |
|
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
|
0.79 | 0.37 | -0.11 | -0.60 | -0.26 |
12/31/2022 - 9/29/2009
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