| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
188,435 | 137,684 | 174,935 | -357,639 | -241,128 |
| Cash Flow from Financing Activities
|
-190,079 | -153,623 | -149,398 | 369,066 | 230,642 |
| Cash and Cash Equivalents, End of Period
|
23,720 | 31,387 | 45,233 | 19,651 | 7,910 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
175,460 | 148,925 | 160,398 | -293,855 | -300,048 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 382,357 | 230,642 |
|
Repurchase of Capital Stock
|
-190,079 | -153,623 | -149,398 | -13,291 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | -- | -- |
12/31/2022 - 3/14/2007
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