| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
131,354 | 146,738 | 104,183 | 112,208 | 84,095 |
| Cash Flow from Investing Activities
|
117,036 | 65,682 | -32,617 | -52,983 | -361,676 |
| Cash Flow from Financing Activities
|
-226,827 | -170,545 | -69,475 | -54,002 | 271,161 |
| Cash and Cash Equivalents, End of Period
|
37,242 | 58,161 | 17,318 | 15,682 | 10,714 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
91,851.1542 | 129,236.7280 | 86,223.1800 | 106,570.4000 | 69,943.5200 |
|
Capital Expenditure, Calculated
|
12,751 | 14,318 | 33,544 | 20,210 | 14,839 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 173,800 |
|
Repurchase of Capital Stock
|
-67,566 | -30,565 | 0 | 0 | -2,277 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.87 | 0.89 | 0.70 | 0.83 | 0.82 |
12/31/2022 - 7/19/2021
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