| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
134,689 | 204,377 | 126,598 | 15,826 | 1,947 |
| Cash Flow from Investing Activities
|
-839,820 | -188,821 | -107,858 | 3,078 | 17,738 |
| Cash Flow from Financing Activities
|
712,128 | 658,026 | -12,040 | -9,541 | -13,487 |
| Cash and Cash Equivalents, End of Period
|
160,313 | 697,672 | 24,090 | 17,390 | 8,027 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
249,719.47 | 327,554.77 | 50,512.88 | 13,751.86 | 10,772.28 |
|
Capital Expenditure, Calculated
|
1,448 | 2,405 | 8,403 | 1,412 | 681 |
|
Issuance of Capital Stock
|
585,082 | 682,088 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.99 | 0.99 | 0.86 | 0.90 | 0.94 |
12/31/2022 - 2/1/2000
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