| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
129,574.49 | 84,138.38 | -55,213.86 | -199,081.64 | 926,075.45 |
| Cash Flow from Investing Activities
|
-213,541.60 | -16,959.57 | 150,334.27 | -283,420.33 | 32,836.98 |
| Cash Flow from Financing Activities
|
162,487.81 | -29,605.47 | -82,221.15 | -124,684.39 | -665,297.25 |
| Cash and Cash Equivalents, End of Period
|
553,517.32 | 488,217.56 | 455,009.41 | 549,438.04 | 1,155,539.13 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-14,667.28 | 57,413.66 | -100,463.77 | -268,389.80 | 920,783.77 |
|
Capital Expenditure, Calculated
|
190,398.24 | 74,793.76 | 104,631.89 | 118,995.71 | 73,641.70 |
|
Issuance of Capital Stock
|
718.52 | 0 | 1,443.27 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.47 | 0.11 | -- | -- | 0.92 |
12/31/2022 - 6/11/2008
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