| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
197,480 | 214,841 | 168,953 | 81,199 |
| Cash Flow from Investing Activities
|
-157,134 | -111,053 | -121,652 | -80,128 |
| Cash Flow from Financing Activities
|
6,709 | 1,610 | 3,053 | 2,214 |
| Cash and Cash Equivalents, End of Period
|
339,193 | 415,301 | 300,332 | 259,187 |
| Cash Flow, Supplemental
|
||||
|
Free Cash Flow to Firm
|
75,024.72 | 96,197.54 | 38,730.78 | 17,173.60 |
|
Capital Expenditure, Calculated
|
157,669 | 111,053 | 121,652 | 80,128 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-10,408 | -4,823 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.27 | 0.42 | 0.16 | -0.01 |
12/31/2023 - 7/1/2026
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