| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
61,948 | 71,515 | 72,393 | 70,725 | 76,669 |
| Cash Flow from Investing Activities
|
33,476 | 150,132 | -21,069 | 286,121 | -19,241 |
| Cash Flow from Financing Activities
|
-103,070 | -224,220 | -47,147 | -351,408 | -58,593 |
| Cash and Cash Equivalents, End of Period
|
11,403 | 15,169 | 18,268 | 13,273 | 8,018 |
| Cash Flow, Supplemental
|
|||||
| Cash Flow Operating Metrics
|
|||||
|
Free Cash Flow to Firm
|
13,306.06 | 22,522.56 | 46,437.69 | 31,611.09 | 46,329.56 |
|
Capital Expenditure, Calculated
|
31,523 | 34,459 | 30,787 | 25,110 | 35,426 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -99 | -216,510 | -43,006 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-16.06 | -2.43 | -1.51 | -1.41 | -0.32 |
12/31/2022 - 10/9/2003
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