| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
405,465.84 | 538,330.47 | 552,044.74 | 540,426.51 | 730,936.81 |
| Cash Flow from Investing Activities
|
489,637 | -522,257.67 | -466,192.14 | -516,632.54 | -200,742.83 |
| Cash Flow from Financing Activities
|
-165,907.40 | -267,564.26 | 143,137.76 | -324,277.53 | -331,805.53 |
| Cash and Cash Equivalents, End of Period
|
1,065,980.44 | 157,424.75 | 501,370.64 | 281,156.73 | 593,396.58 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
42,420.51 | 89,021.20 | 176,504.99 | 290,514.23 | 516,551.44 |
|
Capital Expenditure, Calculated
|
253,640.63 | 256,778.63 | 241,098.90 | 263,992.61 | 182,756.24 |
|
Issuance of Capital Stock
|
0 | 3.74 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.04 | 0.17 | 0.36 | 0.47 | 0.73 |
12/31/2022 - 1/3/2000
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