| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
114,368 | 137,706 | 163,624 | 75,261 | 46,403 |
| Cash Flow from Investing Activities
|
-71,850 | -70,344 | -93,830 | -78,687 | -219,880 |
| Cash Flow from Financing Activities
|
-43,919 | -73,493 | -54,238 | -67,017 | 41,794 |
| Cash and Cash Equivalents, End of Period
|
104,933 | 101,573 | 107,226 | 91,818 | 163,177 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
192,713.91 | 52,693.65 | 40,671.96 | 61,062.60 | -67,174.50 |
|
Capital Expenditure, Calculated
|
70,793 | 64,649 | 97,438 | 70,303 | 134,643 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 11,497 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.62 | -1.04 | -0.53 | -0.23 | -79.10 |
12/31/2022 - 7/8/2026
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