| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
4,097,197 | 2,134,473 | 1,153,865 | 712,183 | 223,737 |
| Cash Flow from Investing Activities
|
-2,096,436 | -2,783,551 | -340,655 | -2,711,180 | -45,427 |
| Cash Flow from Financing Activities
|
9,217 | -26,910 | 463,364 | 218,839 | 85,996 |
| Cash and Cash Equivalents, End of Period
|
3,652,817 | 1,451,425 | 2,119,936 | 850,107 | 2,627,335 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
4,534,590 | 2,310,554 | 1,211,328 | 690,833 | 444,927 |
|
Capital Expenditure, Calculated
|
43,241 | 33,882 | 12,634 | 15,114 | 40,027 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -74,985 | -64,196 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.99 | 0.99 | 0.99 | 0.98 | 0.92 |
12/31/2022 - 1/8/2021
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