| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-45,844 | -67,199 | 1,755 | 237,157 | 132,670 |
| Cash Flow from Investing Activities
|
-243,132 | -47,339 | -16,951 | -129,732 | -27,467 |
| Cash Flow from Financing Activities
|
333,122 | 191,025 | 74,947 | -356,113 | -102,057 |
| Cash and Cash Equivalents, End of Period
|
286,938 | 478,186 | 400,309 | 341,014 | 589,179 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
65,001.18 | 42,732.15 | 146,957.49 | 353,281.16 | 191,885.55 |
|
Capital Expenditure, Calculated
|
6,051 | 6,890 | 5,579 | 8,821 | 6,582 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-30,466 | -59,999 | -44,868 | -45,000 | -90,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.87 | -- | 0.69 | 0.96 | 0.95 |
12/31/2022 - 1/2/2009
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