| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
85,664 | 85,664 | 165,683 | 188,723 | 211,979 |
| Cash Flow from Investing Activities
|
-23,029 | -23,029 | -25,794 | -33,639 | -60,493 |
| Cash Flow from Financing Activities
|
-55,923 | -55,923 | -75,032 | -251,044 | -193,742 |
| Cash and Cash Equivalents, End of Period
|
96,059 | 96,059 | 90,462 | 25,074 | 121,138 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
53,425.4258 | 74,957.9375 | 127,340.4586 | 151,891.1150 | 145,303.0104 |
|
Capital Expenditure, Calculated
|
21,139 | 18,337 | 22,985 | 34,057 | 67,206 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-135 | -328 | -49 | -1,057 | -652 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.53 | 0.72 | 0.82 | 0.80 | 0.66 |
12/31/2022 - 5/27/2016
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