| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
15,998 | 24,770 | 16,403 | 10,234.61 | 20,677.60 |
| Cash Flow from Investing Activities
|
-3,804 | -21,576 | -19,490 | -10,078.73 | -11,912.46 |
| Cash Flow from Financing Activities
|
14,896 | 2,550 | 3,336 | -7,016.96 | -5,598.33 |
| Cash and Cash Equivalents, End of Period
|
36,923 | 20,436 | 14,536 | 14,341.38 | 21,202.46 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
44,206.91 | 44,982.58 | 32,263 | 30,484.22 | 23,653.47 |
|
Capital Expenditure, Calculated
|
550 | 11 | 56 | 232.73 | 0 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-7,070 | -2,919 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.99 | 1.00 | 1.00 | 0.99 | 1.00 |
12/31/2022 - 1/28/2026
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