| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-649,010 | -248,879 | 205,673 | 213,269 | 325,722 |
| Cash Flow from Investing Activities
|
-627,136 | -1,657,053 | 178,221 | 551,752 | 509,841 |
| Cash Flow from Financing Activities
|
1,149,620 | 2,106,400 | -521,580 | -807,937 | -956,704 |
| Cash and Cash Equivalents, End of Period
|
364,948 | 284,465 | 83,998 | 221,684 | 264,600 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
0 | 38,221 | 0 | 0 | -- |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 73,777 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -33,101 | -48,886 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.71 | -- | 1.00 | 1.00 | 1.00 |
12/31/2022 - 10/7/2016
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