| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
265,700 | 315,000 | 347,700 | 181,000 | 168,500 |
| Cash Flow from Investing Activities
|
-522,700 | -434,300 | -380,600 | -326,700 | -238,200 |
| Cash Flow from Financing Activities
|
198,000 | 48,000 | 60,500 | 129,100 | 129,600 |
| Cash and Cash Equivalents, End of Period
|
200,300 | 150,500 | 221,800 | 194,200 | 210,800 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-243,900 | -177,068 | -3,660 | -164,113.07 | -116,800 |
|
Capital Expenditure, Calculated
|
422,500 | 445,300 | 341,300 | 335,000 | 239,900 |
|
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
|
-1.93 | -0.85 | -0.16 | -1.19 | -1.26 |
12/31/2022 - 2/19/2020
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