| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
20,900 | 19,441 | 12,765 | 1,655 | -9,000 |
| Cash Flow from Investing Activities
|
-2,391 | -3,133 | -2,556 | -2,117 | -1,750 |
| Cash Flow from Financing Activities
|
-445 | -595 | -6,590 | 2,000 | 2,088 |
| Cash and Cash Equivalents, End of Period
|
29,917 | 22,788 | 7,075 | 3,456 | 1,918 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
19,864 | 16,612 | 6,466.14 | 566.25 | -10,578 |
|
Capital Expenditure, Calculated
|
2,405 | 3,135 | 2,556 | 2,117 | 1,750 |
|
Issuance of Capital Stock
|
881 | 598 | 32 | 1,063 | 0 |
|
Repurchase of Capital Stock
|
-445 | -1,193 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.89 | 0.84 | 0.71 | 0.05 | -- |
12/31/2022 - 3/18/1980
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