| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
320,539 | 238,326 | 167,308 | 189,677 | -144,228 |
| Cash Flow from Investing Activities
|
-82,543 | -98,147 | -43,386 | -67,341 | 36,826 |
| Cash Flow from Financing Activities
|
-162,117 | -83,992 | -161,385 | -154,561 | -29,381 |
| Cash and Cash Equivalents, End of Period
|
270,899 | 282,103 | 230,599 | 271,956 | 311,554 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
277,147.25 | 267,632.84 | 227,973.95 | 232,853.82 | -66,431.98 |
|
Capital Expenditure, Calculated
|
105,111 | 80,684 | 63,785 | 68,211 | 86,859 |
|
Issuance of Capital Stock
|
3,886 | 6,498 | 0 | 3,066 | 3,328 |
|
Repurchase of Capital Stock
|
-6,056 | -5,900 | -2,535 | -3,962 | -4,549 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.71 | 0.76 | 0.77 | 0.75 | -12.61 |
12/31/2022 - 11/12/1998
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