| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
188,260 | 190,696 | 107,993 | 103,849 | 48,221 |
| Cash Flow from Investing Activities
|
-38,581 | -26,221 | -50,379 | -99,143 | -189,776 |
| Cash Flow from Financing Activities
|
-157,871 | -124,280 | -52,068 | 40,761 | 112,458 |
| Cash and Cash Equivalents, End of Period
|
125,358 | 136,511 | 96,316 | 90,770 | 45,303 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
172,928.37 | 184,806.05 | 82,542.82 | -25,242.12 | -214,929.05 |
|
Capital Expenditure, Calculated
|
30,889 | 23,813 | 49,934 | 139,965 | 259,157 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-80,623 | -40,269 | -3,364 | 0 | -19,972 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.83 | 0.87 | 0.54 | -0.52 | -7.48 |
12/31/2022 - 3/23/1990
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