| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
35,812 | 16,299 | 52,764 | 73,576 | 19,123 |
| Cash Flow from Investing Activities
|
-7,569 | -6,204 | -2,963 | 13,382 | -1,234 |
| Cash Flow from Financing Activities
|
-29,270 | -10,912 | -50,552 | -88,207 | -18,079 |
| Cash and Cash Equivalents, End of Period
|
2,292 | 2,902 | 3,719 | 4,470 | 5,719 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
52,966.16 | 41,894.73 | 44,634.48 | 33,991.67 | 42,928.38 |
|
Capital Expenditure, Calculated
|
7,941 | 6,576 | 4,663 | 3,918 | 6,702 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-1,990 | -201 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.85 | 0.84 | 0.87 | 0.82 | 0.81 |
12/31/2022 - 2/3/1993
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