| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-70,934 | 4,114 | 127,296 | 382,631 | -352 |
| Cash Flow from Investing Activities
|
-184,820 | -42,222 | -313,287 | -169,863 | -124,543 |
| Cash Flow from Financing Activities
|
376,527 | -16,179 | 15,478 | -28,852 | 169,119 |
| Cash and Cash Equivalents, End of Period
|
1,161,171 | 883,524 | 933,572 | 1,091,756 | 913,699 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-157,909 | -207,314 | -132,795 | -41,399 | 95,362.80 |
|
Capital Expenditure, Calculated
|
153,000 | 170,744 | 177,166 | 69,911 | 44,296 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 342,467 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-9.77 | -- | -3.02 | -1.49 | 0.68 |
12/31/2022 - 12/28/2018
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