| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
289,670 | 238,204 | 306,577 | 198,719 | 228,170 |
| Cash Flow from Investing Activities
|
-266,312 | -41,042 | -621,729 | -175,322 | -537,354 |
| Cash Flow from Financing Activities
|
-36,212 | -246,021 | 384,125 | -15,196 | 162,605 |
| Cash and Cash Equivalents, End of Period
|
32,245 | 52,346 | 101,205 | 32,232 | 24,031 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
263,601.9427 | 202,190 | 165,109 | 149,607 | 160,026 |
|
Capital Expenditure, Calculated
|
139 | 325 | 80 | 27 | 40 |
|
Issuance of Capital Stock
|
8,406 | 25,885 | 449,730 | 185,945 | 11,493 |
|
Repurchase of Capital Stock
|
-221 | -446 | -4,904 | -2,260 | -160 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
12/31/2022 - 11/6/2007
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