| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
241,535 | 286,891 | 262,613 | 364,015 | 404,458 |
| Cash Flow from Investing Activities
|
-403,417 | -442,491 | -281,068 | -329,397 | -439,545 |
| Cash Flow from Financing Activities
|
426,491 | 131,727 | -178,014 | -114,234 | -63,045 |
| Cash and Cash Equivalents, End of Period
|
450,573 | 238,952 | 278,353 | 480,991 | 556,044 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-50,738.5579 | -139,306.3425 | -48,162.1050 | -70,474.2534 | -113,934.5606 |
|
Capital Expenditure, Calculated
|
413,824 | 451,342 | 297,211 | 346,171 | 595,183 |
|
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
|
-0.18 | -0.49 | -0.22 | -0.29 | -0.25 |
12/31/2022 - 1/3/2000
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