| Perella Weinberg Partners (PWP) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | |||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | |||||||||||||||||||||||||||
| Operating Cash Flow | 96,025,000$ | 59,158,000$ | 56,127,000$ | (176,521,000$) | 139,430,000$ | 200,265,000$ | 90,009,000$ | (206,345,000$) | 158,365,000$ | 38,357,000$ | 81,575,000$ | (131,942,000$) | 80,919,000$ | 46,548,000$ | 103,133,000$ | (248,373,000$) | 108,867,000$ | 98,212,000$ | 28,163,852$ | (121,229,000$) | 137,513,000$ | 56,793,000$ | (108,398,134$) | (866$) | (106,106,023$) | ||||||||||||||||||||||||
| Investing Cash Flow | (19,821,000$) | (1,519,000$) | (787,000$) | 73,867,000$ | (658,000$) | (75,904,000$) | (6,263,000$) | 82,727,000$ | (32,092,000$) | (30,203,000$) | (41,247,000$) | 97,724,000$ | (18,825,000$) | (28,446,000$) | (117,571,000$) | (1,389,000$) | (778,000$) | (233,000$) | (1,395,000$) | (557,000$) | (861,000$) | ||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 963,000$ | 1,519,000$ | 787,000$ | 1,044,000$ | 658,000$ | 993,000$ | 6,263,000$ | 8,461,000$ | 12,094,000$ | 10,675,000$ | 16,497,000$ | 18,332,000$ | 18,334,000$ | 4,267,000$ | 2,570,000$ | 1,389,000$ | 778,000$ | 233,000$ | 417,000$ | 557,000$ | 861,000$ | ||||||||||||||||||||||||||||
| Financing Cash Flow | (5,926,000$) | (17,921,000$) | (23,929,000$) | (120,790,000$) | (62,885,000$) | (51,410,000$) | (56,750,000$) | 33,793,000$ | (7,037,000$) | (10,370,000$) | (16,853,000$) | (33,230,000$) | (34,127,000$) | (25,421,000$) | (49,901,000$) | (27,319,000$) | (20,351,000$) | (28,211,000$) | (9,816,000$) | (200,000$) | (24,359,000$) | 2,570,770$ | (770$) | (30,238,000$) | |||||||||||||||||||||||||
| End Cash Position | 255,906,000$ | 185,535,000$ | 145,037,000$ | 111,247,000$ | 331,558,000$ | 260,201,000$ | 185,280,000$ | 156,694,000$ | 247,171,000$ | 126,573,000$ | 129,761,000$ | 104,957,000$ | 171,570,000$ | 142,854,000$ | 150,286,000$ | 223,142,000$ | 502,773,000$ | 415,839,000$ | 349,677,000$ | 824,082$ | 329,063,000$ | 1,634,508$ | 153,519,000$ | 9,126$ | 10,762$ | 24,023$ | |||||||||||||||||||||||
| Exchange Rate Effect | 96,000$ | 768,000$ | 2,273,000$ | 3,179,000$ | (4,613,000$) | 2,035,000$ | (104,000$) | (658,000$) | 1,665,000$ | (993,000$) | 1,354,000$ | 863,000$ | 686,000$ | (192,000$) | (7,774,000$) | (2,557,000$) | (637,000$) | (3,611,000$) | 557,000$ | 6,092,000$ | 2,968,000$ | ||||||||||||||||||||||||||||
| Dividends Paid | 4,645,000$ | 5,518,000$ | 4,399,000$ | 8,349,000$ | 10,137,000$ | 14,589,000$ | 6,201,000$ | 7,625,000$ | 6,003,000$ | 5,998,000$ | 8,665,000$ | 6,648,000$ | 18,690,000$ | 13,357,000$ | 6,016,000$ | 19,232,000$ | 14,547,000$ | 7,007,000$ | 9,816,000$ | 200,000$ | 2,359,000$ | ||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 95,062,000$ | 57,639,000$ | 55,340,000$ | (177,565,000$) | 138,772,000$ | 199,272,000$ | 83,746,000$ | (214,806,000$) | 146,271,000$ | 27,682,000$ | 65,078,000$ | (150,274,000$) | 62,585,000$ | 42,281,000$ | 100,563,000$ | (249,762,000$) | 108,089,000$ | 97,979,000$ | 28,163,852$ | (121,646,000$) | 136,956,000$ | 55,932,000$ | (108,398,134$) | (866$) | (106,106,023$) | ||||||||||||||||||||||||