| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
85,185 | 90,361 | 112,131 | 80,126 | 100,496 |
| Cash Flow from Investing Activities
|
-1,224,969 | -789,708 | 440,510 | 1,095,385 | -452,561 |
| Cash Flow from Financing Activities
|
1,116,416 | 597,131 | -569,176 | -1,222,808 | 345,341 |
| Cash and Cash Equivalents, End of Period
|
71,091 | 88,267 | 190,483 | 207,018 | 254,315 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
10,687 | 6,141 | 5,324 | 5,364 | 5,060 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-25,281 | -25,684 | -37 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.88 | 0.93 | 0.95 | 0.93 | 0.95 |
12/31/2022 - 7/20/2017
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