| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
246,492 | 250,681 | -61,717 | 1,047,334 |
| Cash Flow from Investing Activities
|
-70,539 | -371,413 | -784,257 | -57,336 |
| Cash Flow from Financing Activities
|
-8,893 | 43,338 | 62,450 | 0 |
| Cash and Cash Equivalents, End of Period
|
518,323 | 413,191 | 490,585 | 1,274,109 |
| Cash Flow, Supplemental
|
||||
|
Free Cash Flow to Firm
|
180,393 | 139,238 | 200,827 | 759,875 |
|
Capital Expenditure, Calculated
|
27,673 | 13,241 | 7,421 | 6,455 |
|
Issuance of Capital Stock
|
39,587 | 419,458 | 60,000 | 0 |
|
Repurchase of Capital Stock
|
-5,177 | -7,371 | -861 | -2 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.87 | 0.91 | 0.96 | 0.99 |
12/31/2023 - 7/31/2025
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