| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
93,000 | 123,200 | 154,600 | 59,300 | -65,000 |
| Cash Flow from Investing Activities
|
-28,600 | -32,100 | -22,400 | -22,900 | -11,100 |
| Cash Flow from Financing Activities
|
-70,100 | -34,100 | -56,400 | 17,800 | -25,000 |
| Cash and Cash Equivalents, End of Period
|
221,400 | 253,800 | 196,900 | 121,100 | 96,800 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
189,957.20 | 185,860.20 | 131,415.60 | 35,953.40 | -22,998.60 |
|
Capital Expenditure, Calculated
|
32,100 | 32,100 | 22,400 | 22,900 | 11,100 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 47,400 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 0.85 | 0.84 | 0.52 | -- |
12/31/2022 - 12/17/2010
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