| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
890,964 | 972,064 | 1,113,368 | 1,150,208 | 1,884,868 |
| Cash Flow from Investing Activities
|
274,167 | -773,864 | -555,108 | 144,291 | -646,963 |
| Cash Flow from Financing Activities
|
-1,203,156 | -220,609 | -537,770 | -1,331,582 | -1,282,134 |
| Cash and Cash Equivalents, End of Period
|
128,458 | 147,307 | 169,716 | 149,226 | 186,309 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
625,465 | -14,505 | 261,663 | 1,010,793 | 584,557 |
|
Capital Expenditure, Calculated
|
340,183 | 1,030,266 | 929,449 | 208,242 | 943,062 |
|
Issuance of Capital Stock
|
168,900 | 144,264 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -129,776 | -554,095 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.65 | -0.01 | 0.22 | 0.83 | 0.38 |
12/31/2022 - 8/12/2021
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