| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
24,367 | 35,194 | 45,243 | 26,883 | -9,157 |
| Cash Flow from Investing Activities
|
-6,846 | -6,864 | -18,798 | -2,713 | -1,838 |
| Cash Flow from Financing Activities
|
-25,959 | -43,555 | -76,083 | -14,380 | 63,460 |
| Cash and Cash Equivalents, End of Period
|
11,168 | 24,123 | 39,342 | 89,002 | 79,231 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
18,966.1700 | 45,707.2010 | 36,534.4437 | 37,820.2549 | 27,948.8041 |
|
Capital Expenditure, Calculated
|
6,846 | 6,864 | 6,956 | 2,713 | 1,838 |
|
Issuance of Capital Stock
|
117 | 142 | 282 | 144 | 442 |
|
Repurchase of Capital Stock
|
-9,228 | -3,365 | -5,599 | 0 | -1,126 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.65 | 0.84 | 0.80 | 0.92 | 0.93 |
12/31/2022 - 4/28/2021
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