| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-52,200 | 30,739 | 526,896 | 98,514 | -570,969 |
| Cash Flow from Investing Activities
|
-146,006 | 16,223 | -648,268 | -271,392 | -100,317 |
| Cash Flow from Financing Activities
|
221,213 | -163,238 | 219,072 | 148,600 | 688,117 |
| Cash and Cash Equivalents, End of Period
|
99,453 | 110,290 | 226,566 | 128,866 | 153,144 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
228,703.9688 | 223,257.2280 | 367,506.6800 | 406,714.4000 | 148,341.8564 |
|
Capital Expenditure, Calculated
|
20,555 | 23,960 | 13,543 | 13,355 | 24,413 |
|
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
|
0.90 | 0.88 | 0.95 | 0.96 | 0.80 |
12/31/2022 - 10/29/2007
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