| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
199,500 | 146,200 | 77,400 | 82,400 | -4,300 |
| Cash Flow from Investing Activities
|
-41,200 | -125,900 | -349,300 | -52,700 | -126,900 |
| Cash Flow from Financing Activities
|
-145,200 | -48,500 | 33,500 | 129,800 | 5,100 |
| Cash and Cash Equivalents, End of Period
|
101,100 | 146,900 | 176,100 | 414,900 | 259,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
153,560.73 | 5,071.69 | -231,757.13 | -103,904.92 | 148,760 |
|
Capital Expenditure, Calculated
|
74,600 | 159,500 | 350,100 | 252,200 | 125,200 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 4,400 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.62 | -0.24 | -2.84 | -1.00 | 0.53 |
12/31/2022 - 4/18/2012
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