| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-737 | 167,001 | 174,264 | 218,476 | 102,691 |
| Cash Flow from Investing Activities
|
-1,284,741 | -257,400 | 8,544 | -15,722 | -71,683 |
| Cash Flow from Financing Activities
|
1,231,159 | -63,673 | -12,189 | -120,329 | -25,007 |
| Cash and Cash Equivalents, End of Period
|
35,188 | 115,724 | 269,480 | 99,426 | 17,608 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
136,367.03 | 90,008 | 132,238 | 132,574.96 | 123,944.73 |
|
Capital Expenditure, Calculated
|
24,241 | 46,130 | 16,852 | 12,850 | 20,062 |
|
Issuance of Capital Stock
|
0 | 198 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-4,530 | -63,871 | -12,189 | -29,329 | -89,494 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.80 | 0.66 | 0.89 | 0.91 | 0.86 |
12/31/2022 - 11/5/1993
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