| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
-8,759,000 | 433,171,000 | 402,571,000 | 589,280,000 | 740,308,000 |
| Cash Flow from Investing Activities
|
-468,932,000 | -431,132,000 | -833,479,000 | -501,699,000 | -644,215,000 |
| Cash Flow from Financing Activities
|
-22,420,000 | 118,863,000 | 382,908,000 | -62,131,000 | -199,323,000 |
| Cash and Cash Equivalents, End of Period
|
129,193,000 | 689,148,000 | 568,246,000 | 616,336,000 | 590,886,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-898,449,530.35 | -479,186,432.94 | 16,926,988.84 | 137,094,680.77 | 271,719,930.47 |
|
Capital Expenditure, Calculated
|
900,474,000 | 917,633,000 | 392,627,000 | 464,144,000 | 491,623,000 |
|
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
|
-68.91 | -1.12 | 0.02 | 0.21 | 0.34 |
12/31/2022 - 6/8/2018
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