| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
116,100 | 239,600 | 37,800 | 342,800 | 232,000 |
| Cash Flow from Investing Activities
|
-75,000 | -121,700 | -129,900 | -159,700 | -205,300 |
| Cash Flow from Financing Activities
|
46,100 | 2,700 | -14,800 | -244,300 | -183,100 |
| Cash and Cash Equivalents, End of Period
|
295,800 | 309,300 | 182,600 | 291,600 | 356,200 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-50,309.3595 | -110,280 | -17,958.1000 | 28,680 | 112,440.2000 |
|
Capital Expenditure, Calculated
|
85,100 | 136,000 | 164,000 | 218,400 | 274,200 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -7,800 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-3.78 | -15.79 | -0.22 | 0.08 | 0.28 |
12/31/2022 - 1/3/2000
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