| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
440,817 | 413,409 | 393,522 | 392,765 | 247,875 |
| Cash Flow from Investing Activities
|
-357,283 | -369,725 | -193,689 | -286,181 | -1,171,548 |
| Cash Flow from Financing Activities
|
-49,134 | -59,375 | -191,224 | -104,385 | 934,530 |
| Cash and Cash Equivalents, End of Period
|
258,356 | 198,934 | 214,625 | 206,016 | 203,817 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
24,713 | 24,330 | 19,187 | 31,261 | 48,892 |
|
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
|
0.94 | 0.94 | 0.95 | 0.92 | 0.85 |
12/31/2022 - 9/26/2019
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