| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
136,475 | 88,680 | 148,459 | 42,426 | 85,891 |
| Cash Flow from Investing Activities
|
-1,377,159 | -762,963 | -369,611 | -775,449 | -1,229,350 |
| Cash Flow from Financing Activities
|
1,101,752 | 867,602 | 151,955 | 745,070 | -958,473 |
| Cash and Cash Equivalents, End of Period
|
247,004 | 393,587 | 200,268 | 269,465 | 257,418 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
9,254 | 6,257 | 2,631 | 5,749 | 19,245 |
|
Issuance of Capital Stock
|
141,664 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-44,839 | -77,017 | -4,582 | -3,170 | -1,559 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.92 | 0.93 | 0.96 | 0.94 | 0.77 |
12/31/2022 - 11/8/2017
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