| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
469,093.45 | 465,982.85 | 643,358.93 | 318,430.55 | 207,916.24 |
| Cash Flow from Investing Activities
|
-320,395.61 | -493,305.32 | -385,552.34 | -278,592.81 | -772,680.46 |
| Cash Flow from Financing Activities
|
-135,159.21 | -114,910.38 | -401,489.18 | 161,032 | 350,383.33 |
| Cash and Cash Equivalents, End of Period
|
245,949.69 | 102,585.66 | 244,818.52 | 388,501.10 | 187,631.37 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
383,028.58 | 390,533.67 | 486,367.52 | 204,308.61 | 85,317.72 |
|
Capital Expenditure, Calculated
|
43,355.39 | 41,729.12 | 29,788.07 | 44,096.68 | 56,125.63 |
|
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
|
0.88 | 0.88 | 0.93 | 0.81 | 0.60 |
12/31/2022 - 3/4/2010
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