| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
10,641 | 4,160 | 37,478 | 64,645 | 66,548 |
| Cash Flow from Investing Activities
|
-9,581 | -10,322 | -1,643 | 95,358 | -28,683 |
| Cash Flow from Financing Activities
|
-71,075 | -105,054 | -131,831 | -28,312 | -94,704 |
| Cash and Cash Equivalents, End of Period
|
16,202 | 26,358 | 137,574 | 233,570 | 101,879 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
55,677.9287 | 70,402.0120 | 129,707.0900 | 135,950.8400 | 171,061.9410 |
|
Capital Expenditure, Calculated
|
11,406 | 10,322 | 7,476 | 35,176 | 31,763 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-2,288 | -2,760 | -8,132 | -1,630 | -26,543 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.75 | 0.77 | 0.92 | 0.72 | 0.80 |
12/31/2022 - 6/7/2000
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