| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
52,976 | 51,464 | 243,258 | 178,372 | 405,018 |
| Cash Flow from Investing Activities
|
-62,060 | -73,132 | -66,937 | -81,806 | -51,774 |
| Cash Flow from Financing Activities
|
-18,557 | 3,464 | -175,508 | -282,147 | -140,458 |
| Cash and Cash Equivalents, End of Period
|
93,272 | 122,987 | 133,271 | 137,649 | 322,943 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-29,704 | -38,555.5000 | 73,841 | 93,866.4398 | 649,397.5925 |
|
Capital Expenditure, Calculated
|
61,966 | 63,259 | 79,189 | 86,466 | 53,294 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-20 | -4,691 | -2,428 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-2.32 | -4.27 | 0.44 | 0.46 | 0.92 |
12/31/2022 - 7/30/2009
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