| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
195,120 | 201,718 | 146,487 | 146,383 | 216,214 |
| Cash Flow from Investing Activities
|
-124,820 | 29,761 | -127,293 | -157,287 | 183,727 |
| Cash Flow from Financing Activities
|
-142,262 | -140,555 | -134,282 | -120,389 | -370,709 |
| Cash and Cash Equivalents, End of Period
|
246,669 | 222,903 | 132,236 | 246,781 | 378,641 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
160,428.64 | 140,646.15 | 107,106.24 | 64,687.94 | 67,606.84 |
|
Capital Expenditure, Calculated
|
65,988 | 74,739 | 55,166 | 73,475 | 60,208 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 11 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.70 | 0.65 | 0.65 | 0.47 | 0.51 |
12/31/2022 - 11/9/2010
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