| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
39,700 | 58,500 | 32,400 | 21,500 | 102,400 |
| Cash Flow from Investing Activities
|
-11,100 | -14,800 | -21,400 | -29,100 | 202,600 |
| Cash Flow from Financing Activities
|
-25,300 | -27,600 | -92,800 | -39,700 | -154,000 |
| Cash and Cash Equivalents, End of Period
|
92,600 | 90,800 | 84,300 | 164,700 | 212,900 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
48,563.9868 | 20,582 | -15,576 | -15,122 | 248 |
|
Capital Expenditure, Calculated
|
16,300 | 16,300 | 24,700 | 28,500 | 28,900 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -2,400 | -3,900 | -23,500 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 0.40 | -1.31 | -16.81 | -0.78 |
12/31/2022 - 6/24/2005
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