| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
517,351,000 | 204,623,000 | 347,453,000 | 334,218,545.69 | 337,513,573.58 |
| Cash Flow from Investing Activities
|
-1,029,648,000 | -366,869,000 | -424,265,000 | -342,832,969.33 | -232,385,123.23 |
| Cash Flow from Financing Activities
|
550,537,000 | 572,650,000 | 20,089,000 | -180,835,087.45 | 14,726,535.43 |
| Cash and Cash Equivalents, End of Period
|
772,167,000 | 771,389,000 | 361,689,000 | 419,733,777.17 | 607,088,330.07 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
586,784,840 | 258,469,920 | 371,431,980 | 283,606,227.33 | 330,289,742.26 |
|
Capital Expenditure, Calculated
|
53,945,000 | 54,935,000 | 85,331,000 | 163,751,701.42 | 111,033,668.69 |
|
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
|
0.90 | 0.73 | 0.75 | 0.51 | 0.67 |
12/31/2022 - 3/14/2006
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