| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-198,245 | 116,327 | 427,210 | 110,467 | -155,737 |
| Cash Flow from Investing Activities
|
-86,029 | -134,762 | 4,399 | -51,277 | -15,521 |
| Cash Flow from Financing Activities
|
197,624 | 656,517 | -144,755 | -7,040 | -23,291 |
| Cash and Cash Equivalents, End of Period
|
714,559 | 1,118,038 | 496,857 | 195,552 | 143,828 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
316,873.68 | 250,613.25 | 151,494.40 | 185,218.80 | 258,753.44 |
|
Capital Expenditure, Calculated
|
192,974 | 145,444 | 21,966 | 19,761 | 2,302 |
|
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
|
0.60 | 0.60 | 0.84 | 0.88 | 0.99 |
12/31/2022 - 10/3/2012
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