| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
103,268 | 127,868 | 84,437 | 79,915 | 27,583 |
| Cash Flow from Investing Activities
|
-20,503 | -71,752 | -41,762 | -19,897 | -152,729 |
| Cash Flow from Financing Activities
|
-14,371 | -18,738 | -37,636 | -28,577 | 95,971 |
| Cash and Cash Equivalents, End of Period
|
214,593 | 299,074 | 261,696 | 256,597 | 221,739 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
79,935.641 | 41,641.388 | 36,043.392 | 27,565.250 | 117,491.338 |
|
Capital Expenditure, Calculated
|
22,587 | 24,022 | 13,271 | 23,290 | 29,339 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 170,651 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -24,288 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.78 | 0.62 | 0.69 | 0.49 | 0.80 |
12/31/2022 - 4/29/2022
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