| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
341,800 | 134,100 | 251,300 | 350,100 | 274,400 |
| Cash Flow from Investing Activities
|
-193,200 | -196,500 | -1,757,300 | -326,000 | -251,600 |
| Cash Flow from Financing Activities
|
-333,400 | 135,100 | 1,229,800 | -193,400 | -415,300 |
| Cash and Cash Equivalents, End of Period
|
123,800 | 303,100 | 186,700 | 491,600 | 648,700 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
397,027.38 | 206,337 | 292,641 | 343,857.60 | 300,775.90 |
|
Capital Expenditure, Calculated
|
97,100 | 120,200 | 115,300 | 106,900 | 129,200 |
|
Issuance of Capital Stock
|
200 | 677,600 | 409,000 | 9,500 | 0 |
|
Repurchase of Capital Stock
|
0 | -10,000 | 0 | -152,300 | -263,100 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.79 | 0.57 | 0.69 | 0.76 | 0.69 |
12/31/2022 - 9/4/2025
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