| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-8,167 | -30,460 | 84,517 | 111,140 | 111,028 |
| Cash Flow from Investing Activities
|
1,164,485 | 1,867,721 | 779,911 | -39,337 | -773,302 |
| Cash Flow from Financing Activities
|
-1,363,257 | -1,779,976 | -945,817 | -205,073 | 676,297 |
| Cash and Cash Equivalents, End of Period
|
149,322 | 190,785 | 133,500 | 214,889 | 348,159 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
9,346 | 2,722 | 1,349 | 2,093 | 2,343 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -21,698 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.69 | 0.94 | 0.99 | 0.99 | 0.98 |
12/31/2022 - 11/3/2021
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