| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-84,159,000 | -147,782,000 | -42,012,000 | 12,974,000 | 107,119,000 |
| Cash Flow from Investing Activities
|
-254,601,000 | -265,565,000 | -163,403,000 | 67,643,000 | -137,819,000 |
| Cash Flow from Financing Activities
|
368,388,000 | 269,533,000 | 63,447,000 | -25,571,000 | -126,257,000 |
| Cash and Cash Equivalents, End of Period
|
326,271,000 | 343,338,000 | 469,317,000 | 624,151,000 | 567,234,000 |
| Cash Flow, Supplemental
|
|||||
|
Issuance of Capital Stock
|
3,000,000 | 3,000,000 | 2,500,000 | 0 | 0 |
|
Repurchase of Capital Stock
|
-26,486,000 | -34,591,000 | -28,680,000 | -9,824,000 | -10,596,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
12/31/2022 - 3/11/2021
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