| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
221,100 | 228,800 | 54,600 | 102,200 |
| Cash Flow from Investing Activities
|
-338,400 | -332,200 | 184,200 | -249,300 |
| Cash Flow from Financing Activities
|
71,300 | 77,900 | -245,700 | 186,500 |
| Cash and Cash Equivalents, End of Period
|
34,200 | 33,100 | 58,600 | 65,500 |
| Cash Flow, Supplemental
|
||||
|
Free Cash Flow to Firm
|
-89,384.07 | -83,325 | -185,854.44 | -110,222.09 |
|
Capital Expenditure, Calculated
|
347,600 | 341,400 | 301,100 | 250,300 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-1,700 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.55 | -0.50 | -2.23 | -1.13 |
12/31/2023 - 7/16/2026
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