| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
216,564 | 291,940 | 57,233 | 197,387 | 152,515 |
| Cash Flow from Investing Activities
|
291,604 | 380,806 | -155,475 | 380,807 | 3,097,265 |
| Cash Flow from Financing Activities
|
-532,423 | -684,429 | -48,581 | -424,994 | -3,227,492 |
| Cash and Cash Equivalents, End of Period
|
119,608 | 185,181 | 196,864 | 343,687 | 190,487 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
232,560 | 280,693 | 54,598 | 195,877 | 145,657 |
|
Capital Expenditure, Calculated
|
300 | 360 | 0 | 0 | -- |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-130,689 | -14,367 | -4,867 | -12,774 | -16,579 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
12/31/2022 - 10/19/2021
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