| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
187,841.8000 | 207,251.8000 | 129,708.8280 | 144,796.2350 | 65,214.8680 |
| Cash Flow from Investing Activities
|
-276,193.3800 | -335,793.3800 | -226,665.1850 | -223,072.4650 | -262,157.6030 |
| Cash Flow from Financing Activities
|
-249,404.8490 | 279,595.1510 | -225,890.6540 | 444,741.6040 | -119,781.7320 |
| Cash and Cash Equivalents, End of Period
|
240,000 | 337,636.5950 | 184,856.2060 | 501,901.4480 | 139,882.3970 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
183,931.7171 | 198,661.7171 | 119,703.3283 | 134,732.3256 | 96,002.9537 |
|
Capital Expenditure, Calculated
|
1,437.3710 | 837.3710 | 597.3290 | 2,078.3000 | 219.8840 |
|
Issuance of Capital Stock
|
269,000 | 0 | 0 | 594,375 | 0 |
|
Repurchase of Capital Stock
|
-6,615.8450 | -36,415.8450 | -44,165.7900 | -27,693.0210 | -15,603.3080 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.99 | 0.99 | 0.99 | 0.98 | 1.00 |
12/31/2022 - 2/20/2013
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