| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
52,425,000 | 39,636,000 | 252,943,000 | 398,355,000 | 586,019,000 |
| Cash Flow from Investing Activities
|
-319,085,000 | -252,601,000 | -277,517,000 | -324,622,000 | -423,020,000 |
| Cash Flow from Financing Activities
|
109,610,000 | 129,312,000 | -62,907,000 | -87,555,000 | -59,224,000 |
| Cash and Cash Equivalents, End of Period
|
395,493,000 | 571,185,000 | 654,838,000 | 742,319,000 | 756,141,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-108,919,000 | -44,133,827.24 | 175,009,216.26 | 303,606,065.64 | 458,876,592.84 |
|
Capital Expenditure, Calculated
|
161,344,000 | 85,208,000 | 79,971,000 | 98,081,000 | 133,423,000 |
|
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
|
-2.08 | -1.15 | 0.68 | 0.75 | 0.77 |
12/31/2022 - 6/20/2011
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