| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
17,122.9260 | 37,534.5630 | 17,994.1770 | 24,936.7590 | 21,127.7380 |
| Cash Flow from Investing Activities
|
63,079.0120 | 66,333.2350 | -105,199.8900 | 53,563.4310 | -278,599.6470 |
| Cash Flow from Financing Activities
|
-97,262.4120 | -80,287.5000 | 70,777.2380 | -123,403.3000 | 198,176.6950 |
| Cash and Cash Equivalents, End of Period
|
41,508.3160 | 54,885.9690 | 31,305.6710 | 47,734.1460 | 92,637.2560 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
67,945.7138 | 75,876.8407 | 75,817.5384 | 89,078.6186 | 52,820.4797 |
|
Capital Expenditure, Calculated
|
0 | 0 | 0 | 798.1410 | 1,808.4160 |
|
Issuance of Capital Stock
|
5,000 | 25,000 | 6,532.4840 | 18,000 | 20,000 |
|
Repurchase of Capital Stock
|
0 | 0 | -10,030.6620 | -30,000 | -20,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 0.96 | 0.91 |
12/31/2022 - 4/2/1986
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