| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
433,664 | 377,723 | -15,141 | -1,129.63 | -30,013.81 |
| Cash Flow from Investing Activities
|
-329,678 | -457,714 | -7,245 | -24,996.66 | 11,198.93 |
| Cash Flow from Financing Activities
|
1,300 | 467,386 | 761 | 36,174.92 | 11,109.72 |
| Cash and Cash Equivalents, End of Period
|
364,294 | 410,667 | 20,370 | 44,432.73 | 34,056.10 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
257,249.09 | 158,730.55 | -15,517 | -30,457.85 | -26,764.69 |
|
Capital Expenditure, Calculated
|
314,470 | 205,532 | 7,250 | 25,063.66 | 313.58 |
|
Issuance of Capital Stock
|
0 | 168,713 | 0 | 36,091.76 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.41 | 0.39 | -- | -- | -- |
12/31/2022 - 10/24/2014
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