| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
420,800 | 401,500 | 287,700 | 264,700 | 275,200 |
| Cash Flow from Investing Activities
|
-572,400 | -617,200 | -130,300 | -85,900 | -111,000 |
| Cash Flow from Financing Activities
|
97,800 | 197,300 | -163,700 | -196,400 | -171,600 |
| Cash and Cash Equivalents, End of Period
|
45,200 | 103,300 | 118,700 | 129,200 | 157,200 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-35,426.99 | -177,975.50 | 194,025 | 270,632.70 | 264,094 |
|
Capital Expenditure, Calculated
|
575,100 | 617,400 | 132,000 | 66,200 | 66,600 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -75,200 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.21 | -0.58 | 0.52 | 0.75 | 0.77 |
12/31/2022 - 10/25/2023
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