| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,558,717 | -74,627 | -1,438,035 | -222,545 | -127,727 |
| Cash Flow from Investing Activities
|
-12,487 | -18,758 | -26,248 | -1,667 | -4,836 |
| Cash Flow from Financing Activities
|
68,191 | -153,007 | -270,516 | 111,870 | 131,446 |
| Cash and Cash Equivalents, End of Period
|
824,839 | 657,173 | 657,173 | 205,842 | 301,559 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
13,843 | 18,751 | 26,241 | 2,008 | 1,532 |
|
Issuance of Capital Stock
|
306,503 | 48,009 | 48,232 | 670 | 61,254 |
|
Repurchase of Capital Stock
|
-87,446 | -46,546 | -73,290 | -6,844 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.99 | 0.97 | 0.97 | 0.99 | 0.98 |
12/31/2022 - 4/2/2007
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