| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,071,262 | 818,345 | 372,184 | 358,463 | 56,473 |
| Cash Flow from Investing Activities
|
80,376 | -458,673 | -1,111,719 | -462,674 | -419,002 |
| Cash Flow from Financing Activities
|
-1,239,898 | -171,893 | 792,475 | 92,498 | 254,311 |
| Cash and Cash Equivalents, End of Period
|
317,783 | 430,004 | 239,329 | 191,995 | 200,769 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
444,596.20 | 242,571.80 | -16,915.30 | -17,282.68 | -416,595.26 |
|
Capital Expenditure, Calculated
|
892,191 | 692,346 | 412,073 | 523,298 | 557,074 |
|
Issuance of Capital Stock
|
0 | 0 | 335,562 | 40,769 | 7,219 |
|
Repurchase of Capital Stock
|
-4,710 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.27 | 0.12 | -0.30 | -0.13 | -4.03 |
12/31/2022 - 7/2/2014
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