| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
37,706 | 54,044 | 56,302 | 63,357 | 96,233 |
| Cash Flow from Investing Activities
|
-122,239 | -101,848 | -94,351 | -115,794 | -125,421 |
| Cash Flow from Financing Activities
|
305,616 | 56,537 | 47,756 | 39,661 | 29,139 |
| Cash and Cash Equivalents, End of Period
|
243,556 | 31,920 | 22,788 | 13,337 | 26,418 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
42,822.3426 | -50,824.2456 | -30,222.1309 | -60,886.3241 | -35,183.9345 |
|
Capital Expenditure, Calculated
|
101,499 | 101,499 | 95,010 | 115,682 | 125,421 |
|
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
|
1.00 | -1.11 | -0.53 | -1.24 | -0.43 |
12/31/2022 - 2/7/2006
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