| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,180,919,000 | 2,385,858,000 | 1,067,513,000 | 1,769,491,000 | 1,451,363,000 |
| Cash Flow from Investing Activities
|
-2,344,557,000 | -3,011,630,000 | -504,380,000 | -1,631,680,000 | -1,124,788,000 |
| Cash Flow from Financing Activities
|
-845,268,000 | 612,957,000 | -533,590,000 | -275,457,000 | -310,578,000 |
| Cash and Cash Equivalents, End of Period
|
401,241,000 | 469,050,000 | 418,745,000 | 457,698,000 | 271,606,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,234,083,641 | 1,112,622,132 | 510,476,062.20 | -549,927,666 | 391,474,772.42 |
|
Capital Expenditure, Calculated
|
2,001,079,000 | 1,490,635,000 | 518,576,000 | 1,327,791,000 | 830,541,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.29 | 0.35 | 0.41 | -1.04 | 0.25 |
12/31/2022 - 1/3/2000
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