| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
-68,859.52 | 78,426.60 | 37,622.31 | 184,906.07 | 342,752.94 |
| Cash Flow from Operating Activities, Indirect
|
-1,443.91 | 78,426.60 | 37,622.31 | 184,906.07 | 342,752.94 |
| Cash Flow from Investing Activities
|
-28,524.68 | 36,480.25 | -370,789.70 | -311,879.81 | -154,193.12 |
| Cash Flow from Financing Activities
|
78,977.61 | -123,297.75 | -82,546.66 | 73,839.12 | -210,785.28 |
| Cash and Cash Equivalents, End of Period
|
671,863.89 | 898,712.98 | 907,291.01 | 1,323,005.06 | 1,376,139.68 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-151,717.37 | 598,995.84 | 442,372.25 | 362,217.54 | 386,247.18 |
|
Capital Expenditure, Calculated
|
95,125.22 | 70,287.12 | 297,517.80 | 290,885.93 | 155,100.19 |
|
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
|
0.87 | 0.89 | 0.59 | 0.55 | 0.71 |
12/31/2022 - 10/22/2020
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