| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
336,820 | 404,758 | 279,170 | 210,381 | 78,711 |
| Cash Flow from Investing Activities
|
4,333 | 40,824 | -77,252 | 280,984 | -174,415 |
| Cash Flow from Financing Activities
|
1,898,691 | 1,542,013 | -13,175 | -20,665 | -12,852 |
| Cash and Cash Equivalents, End of Period
|
2,885,915 | 3,052,581 | 1,085,276 | 897,327 | 426,659 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
335,719.713 | 142,471.383 | -31,264 | -184,716 | -195,193 |
|
Capital Expenditure, Calculated
|
1,596 | 1,699 | 2,099 | -- | -- |
|
Issuance of Capital Stock
|
1,920,030 | 2,101,631 | 0 | 141,445 | 0 |
|
Repurchase of Capital Stock
|
0 | -549,851 | -991 | -149,884 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 0.99 | -- | -- | -- |
12/31/2022 - 10/21/2025
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