| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
38,208.94 | 72,238.54 | 43,784.57 | 450,173.32 | -44,406.27 |
| Cash Flow from Operating Activities, Indirect
|
21,385.87 | 72,238.54 | 43,784.57 | 450,173.32 | -44,406.27 |
| Cash Flow from Investing Activities
|
-241,043.39 | -74,278.09 | -283,087.53 | -203,421 | 8,450.51 |
| Cash Flow from Financing Activities
|
43,539.31 | -3,393.22 | -42,928.77 | -53,120.80 | -49,349.19 |
| Cash and Cash Equivalents, End of Period
|
282,632.73 | 384,131.40 | 389,564.16 | 671,795.89 | 478,164.37 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
12,366.92 | 99,101.69 | -100,513.71 | 12,101.35 | 134,865.72 |
|
Capital Expenditure, Calculated
|
26,617.07 | 25,772.60 | 98,838.73 | 76,622.01 | 127,612.03 |
|
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
|
0.30 | 0.79 | -- | 0.13 | 0.51 |
12/31/2022 - 8/22/2017
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