| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-724,443 | 243,736 | 399,661.15 | 224,958.38 | 310,610.88 |
| Cash Flow from Investing Activities
|
961,332 | -99,246.68 | -125,765.08 | -126,566.61 | 35,789.99 |
| Cash Flow from Financing Activities
|
-154,963 | -313,828.09 | -397,831.34 | -279,795.27 | -21,692.20 |
| Cash and Cash Equivalents, End of Period
|
139,043 | 279,429.09 | 448,767.86 | 572,703.13 | 754,106.63 |
| Cash Flow, Supplemental
|
|||||
| Cash Flow Operating Metrics
|
|||||
|
Free Cash Flow to Firm
|
-266,301 | 341,664.34 | 236,205.17 | 318,935.59 | 406,650.33 |
|
Capital Expenditure, Calculated
|
607.80 | 607.80 | 315.89 | 2,458.29 | 4,700.95 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 0.98 | 0.99 | 0.97 |
12/31/2022 - 8/23/2018
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