| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
85,333 | -276,514 | 2,526,782 | 1,131,486 | 1,576,787 |
| Cash Flow from Investing Activities
|
766,201 | -1,058,415 | -1,763,840 | -3,385,038 | 528,102 |
| Cash Flow from Financing Activities
|
-233,293 | -225,944 | -346,006 | -510,819 | -1,145,364 |
| Cash and Cash Equivalents, End of Period
|
2,617,427 | 1,683,707 | 3,264,188 | 2,801,796 | 5,545,766 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
7,954 | 845,544 | 1,037,773 | 994,034.045 | 1,168,371.606 |
|
Capital Expenditure, Calculated
|
77,379 | 88,649 | 117,816 | 177,359 | 323,650 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-151,864 | -146,707 | -251,523 | 0 | -214,021 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.02 | 0.90 | 0.90 | 0.85 | 0.78 |
12/31/2022 - 11/8/2017
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