| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
142,448 | 194,736 | 264,067 | 229,153 | 240,076 |
| Cash Flow from Investing Activities
|
-94,484 | -81,405 | -31,354 | -56,573 | -53,774 |
| Cash Flow from Financing Activities
|
-188,314 | -157,162 | -102,642 | -90,788 | -106,412 |
| Cash and Cash Equivalents, End of Period
|
210,206 | 373,273 | 423,547 | 294,471 | 213,303 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
57,877.249 | 108,797.206 | 160,824.947 | 168,063.783 | 151,842.545 |
|
Capital Expenditure, Calculated
|
122,259 | 91,197 | 66,980 | 67,638 | 57,932 |
|
Issuance of Capital Stock
|
0 | 19,923 | 40,004 | 1,748 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.32 | 0.54 | 0.71 | 0.71 | 0.72 |
12/31/2022 - 7/6/2007
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