| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
624,400 | 416,500 | 308,500 | 249,900 | 561,300 |
| Cash Flow from Investing Activities
|
-28,400 | 109,300 | -250,300 | -347,600 | -259,000 |
| Cash Flow from Financing Activities
|
-661,600 | -633,600 | 25,600 | -3,900 | -156,500 |
| Cash and Cash Equivalents, End of Period
|
131,300 | 142,700 | 250,600 | 166,700 | 268,400 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
611,676 | 473,214 | 21,430 | -160,836 | 322,828 |
|
Capital Expenditure, Calculated
|
28,400 | 47,000 | 251,800 | 319,800 | 244,000 |
|
Issuance of Capital Stock
|
0 | 0 | 5,700 | 200 | 5,400 |
|
Repurchase of Capital Stock
|
0 | -50,300 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.95 | 0.88 | -0.49 | -1.22 | 0.55 |
12/31/2022 - 11/9/2007
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