| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
1,597,909,000 | 1,657,238,000 | 1,597,642,000 | 1,315,327,000 | 1,587,139,000 |
| Cash Flow from Investing Activities
|
-1,328,670,000 | -1,038,799,000 | -1,188,892,000 | -922,409,000 | -798,433,000 |
| Cash Flow from Financing Activities
|
-549,020,000 | -420,362,000 | -357,416,000 | -482,899,000 | -615,432,000 |
| Cash and Cash Equivalents, End of Period
|
320,565,000 | 576,196,000 | 378,119,000 | 326,785,000 | 416,766,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
413,622,058.17 | 547,600,730.57 | 464,449,153.54 | 444,637,064.83 | 801,581,401.35 |
|
Capital Expenditure, Calculated
|
1,219,710,000 | 1,141,894,000 | 1,160,437,000 | 895,051,000 | 786,571,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 1,232,863,000 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.24 | 0.31 | 0.27 | 0.29 | 0.47 |
12/31/2022 - 11/30/2010
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