| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
7,306.7460 | 10,077.7460 | 11,049.8040 | 122,986.0970 | -41,305.1090 |
| Cash Flow from Investing Activities
|
-177,837.5800 | -192,295.5800 | -49,142.1650 | -8,770.9270 | -7,425.8620 |
| Cash Flow from Financing Activities
|
176,019.4440 | 224,612.4440 | 24,711.0900 | -40,079.2360 | 40,357.8930 |
| Cash and Cash Equivalents, End of Period
|
147,649 | 123,715.0750 | 82,671.0130 | 95,975.8770 | 21,839.9430 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
97,429.4833 | 112,417.3086 | 43,780.3444 | 47,156.4284 | 17,396.0053 |
|
Capital Expenditure, Calculated
|
78,572.5100 | 62,601.5100 | 49,184.6510 | 9,039.7710 | 12,720.8550 |
|
Issuance of Capital Stock
|
0 | 203,733.2150 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.53 | 0.62 | 0.42 | 0.82 | 0.47 |
12/31/2022 - 10/16/2020
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