| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
302,761 | 163,436 | 687,419 | 9,107 | 103,394 |
| Cash Flow from Investing Activities
|
169,289 | 184,431 | -319,188 | -198,659 | 383,999 |
| Cash Flow from Financing Activities
|
-162,668 | -99,385 | -538,055 | -423,362 | -237,039 |
| Cash and Cash Equivalents, End of Period
|
547,283 | 586,870 | 323,633 | 503,106 | 1,122,544 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
342,851.250 | 177,528.150 | 471,819 | 231,108 | 235,432 |
|
Capital Expenditure, Calculated
|
91 | 91 | 2,602 | 0 | 400 |
|
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
|
1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
12/31/2022 - 4/22/2003
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