| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
482,441 | 192,090 | 15,302 | 1,099,960 | 2,420,361 |
| Cash Flow from Investing Activities
|
-2,626,194 | -392,318 | -83,998 | 422,583 | -2,285,320 |
| Cash Flow from Financing Activities
|
743,103 | 1,336,903 | -461,765 | -716,151 | -232,644 |
| Cash and Cash Equivalents, End of Period
|
853,302 | 1,987,619 | 825,496 | 1,355,124 | 534,106 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,308,958.19 | 910,985.11 | 811,563.96 | 728,738.02 | 1,315,788.32 |
|
Capital Expenditure, Calculated
|
131,108 | 127,380 | 105,318 | 60,074 | 47,918 |
|
Issuance of Capital Stock
|
0 | 1,670,920 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.91 | 0.88 | 0.88 | 0.92 | 0.96 |
12/31/2022 - 2/7/2022
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