| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
177,381 | 285,679 | 66,766 | 133,635 | 233,394 |
| Cash Flow from Investing Activities
|
-253,996 | -343,318 | -392,530 | 6,414 | -151,666 |
| Cash Flow from Financing Activities
|
141,119 | -123,079 | 405,046 | -73,003 | 144,950 |
| Cash and Cash Equivalents, End of Period
|
536,766 | 466,272 | 651,414 | 559,959 | 498,533 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-2,897.95 | -100,385.91 | -255,235.90 | 78,655.71 | 147,096.28 |
|
Capital Expenditure, Calculated
|
262,198 | 368,794 | 426,153 | 80,665 | 58,017 |
|
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
|
-0.04 | -0.41 | -1.55 | 0.48 | 0.71 |
12/31/2022 - 6/20/2012
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