| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
215,722,000 | 271,259,000 | 424,668,000 | 290,748,000 | 879,546,000 |
| Cash Flow from Investing Activities
|
-40,258,000 | -42,088,000 | -590,609,000 | 1,119,541,000 | -460,028,000 |
| Cash Flow from Financing Activities
|
-196,455,000 | -236,796,000 | -302,362,000 | -929,125,000 | -430,509,000 |
| Cash and Cash Equivalents, End of Period
|
14,639,000 | 22,212,000 | 29,837,000 | 498,140,000 | 16,976,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
182,315,780 | 203,750,520 | 186,819,112.12 | -306,856,360 | 307,267,895.62 |
|
Capital Expenditure, Calculated
|
38,420,000 | 51,386,000 | 217,639,000 | 552,661,000 | 546,464,000 |
|
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
|
0.81 | 0.78 | 0.40 | -2.49 | 0.27 |
12/31/2022 - 7/8/2019
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