| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
469,293 | 424,756 | 569,915 | 376,471 | 983,602 |
| Cash Flow from Investing Activities
|
-830,706 | -304,038 | -392,243 | -535,515 | -638,101 |
| Cash Flow from Financing Activities
|
440,610 | -162,869 | -214,896 | -130,629 | -291,980 |
| Cash and Cash Equivalents, End of Period
|
161,663 | 63,943 | 101,787 | 143,908 | 419,002 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
136,382.66 | 164,554.83 | 272,994.49 | 145,678.52 | 72,432.90 |
|
Capital Expenditure, Calculated
|
454,097 | 292,747 | 352,468 | 522,773 | 652,518 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-7,644 | -26,514 | -73,789 | -105,068 | -221,464 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.20 | 0.36 | 0.43 | 0.22 | 0.10 |
12/31/2022 - 3/18/2010
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