| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
93,847 | 84,446 | 126,812 | 157,687 | 6,004 |
| Cash Flow from Investing Activities
|
-33,570 | -93,194 | -95,591 | -36,290 | -68,081 |
| Cash Flow from Financing Activities
|
-49,399 | 4,735 | -25,555 | -101,626 | 65,166 |
| Cash and Cash Equivalents, End of Period
|
63,397 | 53,050 | 59,328 | 52,244 | 35,792 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
91,229.25 | 73,547.33 | 70,633.53 | 73,838.58 | 100,314 |
|
Capital Expenditure, Calculated
|
31,535 | 35,608 | 35,790 | 38,361 | 41,230 |
|
Issuance of Capital Stock
|
0 | 0 | 1,348 | 933 | 398 |
|
Repurchase of Capital Stock
|
-553 | -34 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.74 | 0.65 | 0.64 | 0.63 | 0.70 |
12/31/2022 - 4/3/1995
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