| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
760,234 | 1,002,216 | 1,056,109 | 756,451 | 1,599,954 |
| Cash Flow from Investing Activities
|
-444,616 | -437,121 | -826,468 | -613,691 | -604,723 |
| Cash Flow from Financing Activities
|
-261,003 | -629,176 | -265,433 | -298,365 | -878,780 |
| Cash and Cash Equivalents, End of Period
|
180,902 | 162,832 | 222,781 | 263,666 | 421,696 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
164,256.064 | 141,851.643 | -228,038.176 | -117,714.263 | 684,721.029 |
|
Capital Expenditure, Calculated
|
595,216 | 512,441 | 774,088 | 614,242 | 611,495 |
|
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
|
0.20 | 0.20 | -0.47 | -0.32 | 0.52 |
12/31/2022 - 1/16/2002
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