| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
958,290,000 | 514,056,000 | 630,011,000 | 566,317,000 | 483,799,000 |
| Cash Flow from Investing Activities
|
-188,628,000 | -264,986,000 | -439,766,000 | -125,432,000 | -101,822,000 |
| Cash Flow from Financing Activities
|
-492,817,000 | -475,471,000 | -94,906,000 | -270,500,000 | -306,176,000 |
| Cash and Cash Equivalents, End of Period
|
887,302,000 | 831,135,000 | 1,084,567,000 | 1,040,206,000 | 866,885,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
994,436,631.50 | 915,346,896.20 | 303,379,884.50 | 639,987,815.40 | 555,743,349.85 |
|
Capital Expenditure, Calculated
|
156,135,000 | 162,386,000 | 150,367,000 | 116,568,000 | 99,408,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-934,000 | -1,622,000 | -2,000 | -1,000 | -1,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.85 | 0.83 | 0.54 | 0.83 | 0.83 |
12/31/2022 - 1/4/2000
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