| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
44,525 | 37,486 | 6,668 | 907 | 1,526.5594 |
| Cash Flow from Investing Activities
|
-38,215 | -27,270 | -5,476 | -9,415 | -9,118.6787 |
| Cash Flow from Financing Activities
|
-5,572 | 4,680 | 7,579 | 9,779 | 5,848.3572 |
| Cash and Cash Equivalents, End of Period
|
24,698 | 25,515 | 10,207 | 2,058 | 848.8064 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,466.6000 | 6,875.8500 | 6,834 | -10,276 | -10,677.4731 |
|
Capital Expenditure, Calculated
|
38,215 | 27,270 | 5,476 | 9,415 | 10,111.0574 |
|
Issuance of Capital Stock
|
0 | 0 | 7,801 | 15,012 | 3,711.6345 |
|
Repurchase of Capital Stock
|
-208 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.03 | 0.16 | 0.49 | -- | -- |
12/31/2022 - 12/10/2001
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