| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
183,597 | 201,815 | 108,105 | 40,963 | 18,411 |
| Cash Flow from Investing Activities
|
-40,955 | -23,598 | -15,569 | -2,852 | -503 |
| Cash Flow from Financing Activities
|
-89,894 | -88,265 | -44,282 | -36,290 | -11,659 |
| Cash and Cash Equivalents, End of Period
|
152,548 | 150,264 | 60,354 | 12,211 | 10,376 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
100,993.98 | 150,393.90 | 134,922.39 | 161,111.16 | 110,380.42 |
|
Capital Expenditure, Calculated
|
23,843 | 9,364 | 6,310 | 2,660 | 1,402 |
|
Issuance of Capital Stock
|
0 | 101 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.81 | 0.94 | 0.95 | 0.98 | 0.99 |
12/31/2022 - 1/17/2011
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