| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
221,142 | 268,813 | 168,209 | 120,219 |
| Cash Flow from Investing Activities
|
-340,983 | -401,943 | -542,365 | -403,411 |
| Cash Flow from Financing Activities
|
98,023 | 149,699 | 388,820 | 289,859 |
| Cash and Cash Equivalents, End of Period
|
26,047 | 47,551 | 38,243 | 20,604 |
| Cash Flow, Supplemental
|
||||
|
Free Cash Flow to Firm
|
232,815 | 239,406 | 132,511 | 118,365 |
|
Capital Expenditure, Calculated
|
1,077 | 1,085 | 6,211 | 1,227 |
|
Issuance of Capital Stock
|
0 | 10,000 | 0 | 0 |
|
Repurchase of Capital Stock
|
-58,912 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 0.96 | 0.99 |
12/31/2023 - 6/26/2025
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