| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
222,019 | 112,598 | 170,046 | 107,913 | -261 |
| Cash Flow from Investing Activities
|
-57,787 | -49,377 | -256,029 | -645,911 | 48,338 |
| Cash Flow from Financing Activities
|
-6,559 | -153,052 | -126,326 | 596,590 | -83,894 |
| Cash and Cash Equivalents, End of Period
|
372,172 | 323,228 | 386,063 | 613,371 | 528,660 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
213,059.871 | 117,298.062 | 34,301.502 | 62,680 | 193,647.804 |
|
Capital Expenditure, Calculated
|
8,357 | 4,095 | 87,681 | 9,189 | 4,415 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 420,755 | 544,751 |
|
Repurchase of Capital Stock
|
-22,077 | -69,239 | -5,787 | -15,658 | -1,557 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.96 | 0.97 | 0.23 | 0.86 | 0.98 |
12/31/2022 - 1/19/2023
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