| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
243,921 | 243,921 | 437,250 | 406,516 | 765,705 |
| Cash Flow from Investing Activities
|
-224,740 | -224,740 | 291,637 | -1,172,960 | -139,819 |
| Cash Flow from Financing Activities
|
-373,934 | -373,934 | -198,579 | -377,238 | -57,457 |
| Cash and Cash Equivalents, End of Period
|
1,131,453 | 1,131,453 | 1,506,911 | 974,026 | 2,091,535 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
610,230 | 610,230 | 243,802 | 289,891 | 748,150 |
|
Capital Expenditure, Calculated
|
29,629 | 29,629 | 218,415 | 13,522 | 11,884 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-91,234 | -91,234 | -106,979 | -526,025 | -67,022 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.95 | 0.95 | 0.53 | 0.96 | 0.98 |
12/31/2022 - 5/7/2021
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