| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
353,270.0150 | 353,270.0150 | 52,286.6180 | 93,735.0920 | -121,856.3430 |
| Cash Flow from Investing Activities
|
-90,600.6830 | -90,600.6830 | -292,428.8470 | 216,310.7080 | 397,891.8990 |
| Cash Flow from Financing Activities
|
40,164.5870 | 40,164.5870 | 100,267.3350 | -59,345.9770 | -17,796.9140 |
| Cash and Cash Equivalents, End of Period
|
1,135,602.1320 | 1,135,602.1320 | 846,417.0990 | 980,240.1930 | 720,627.1700 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-17,844.7709 | -17,844.7709 | -144,297.6373 | -1,158.1550 | 38,622.7844 |
|
Capital Expenditure, Calculated
|
177,808.3930 | 177,808.3930 | 119,749.1370 | 78,934.5620 | 135,349.3870 |
|
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
|
-0.14 | -0.14 | -- | -0.03 | 0.20 |
12/31/2022 - 10/19/2018
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