| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
1,547,507,000 | 1,830,867,000 | 1,907,918,000 | 1,734,789,000 | 2,611,842,000 |
| Cash Flow from Investing Activities
|
-514,830,000 | -653,327,000 | -672,124,000 | -1,183,159,000 | -1,579,833,000 |
| Cash Flow from Financing Activities
|
-1,347,957,000 | -1,068,589,000 | -1,076,933,000 | -1,583,029,000 | -325,080,000 |
| Cash and Cash Equivalents, End of Period
|
247,107,000 | 567,441,000 | 458,489,000 | 299,627,000 | 1,331,830,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,100,224,220 | 1,233,400,280 | 1,326,530,840 | 633,639,640 | 1,144,412,900 |
|
Capital Expenditure, Calculated
|
515,952,000 | 653,327,000 | 673,004,000 | 1,183,159,000 | 1,563,900,000 |
|
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
|
-0.15 | -0.04 | 0.03 | -1.04 | 0.11 |
12/31/2022 - 11/1/2001
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