| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
61,290 | 168,434 | 412,540 | 564,828 | -1,852,058 |
| Cash Flow from Investing Activities
|
-899,322 | -464,116 | -313,425 | 11,494 | -231,365 |
| Cash Flow from Financing Activities
|
-117,260 | -78,504 | -132,025 | -27,350 | -30,170 |
| Cash and Cash Equivalents, End of Period
|
1,413,186 | 2,429,198 | 2,803,384 | 2,836,294 | 2,287,322 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
53,591 | 64,693 | 40,549 | 32,633 | 28,807 |
|
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
|
0.88 | 0.85 | 0.92 | 0.93 | 0.90 |
12/31/2022 - 1/3/2000
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