| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
421,744 | 294,441 | 176,087 | 98,535 | 147,768 |
| Cash Flow from Investing Activities
|
-2,935,856 | -1,083,292 | -8,734 | 9,396 | -118,578 |
| Cash Flow from Financing Activities
|
2,588,465 | 817,241 | -134,743 | -129,062 | -42,924 |
| Cash and Cash Equivalents, End of Period
|
258,672 | 151,753 | 123,301 | 90,782 | 111,906 |
| Cash Flow, Supplemental
|
|||||
| Cash Flow Operating Metrics
|
|||||
|
Free Cash Flow to Firm
|
302,335.24 | 260,043.33 | 247,821.80 | 175,670.68 | 192,654.76 |
|
Capital Expenditure, Calculated
|
199,501 | 128,562 | 91,940 | 99,791 | 71,520 |
|
Issuance of Capital Stock
|
2,975,819 | 1,156,273 | 1,364,256 | 0 | 0 |
|
Repurchase of Capital Stock
|
-23,769 | -10,057 | -72,735 | -1,956 | -22,783 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.55 | 0.60 | 0.62 | 0.35 | 0.61 |
12/31/2022 - 2/7/2024
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