| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
201,775 | 978 | 137,549 | -116,821 | -448,010 |
| Cash Flow from Investing Activities
|
-230,012 | 65,236 | -245,686 | 45,956 | 405,423 |
| Cash Flow from Financing Activities
|
24,904 | -6,065 | 58,194 | -44,369 | -43,460 |
| Cash and Cash Equivalents, End of Period
|
512,461 | 547,826 | 487,726 | 537,644 | 652,893 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-1,643,992 | -680,870 | -1,248,579 | -1,010,243 | 1,453,741 |
|
Capital Expenditure, Calculated
|
13,041 | 16,468 | 21,024 | 27,906 | 37,583 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-107 | -107 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | -- | 0.97 |
12/31/2022 - 4/23/1999
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