| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
36,500 | 36,900 | 23,100 | -11,500 | 49,200 |
| Cash Flow from Investing Activities
|
-60,300 | -46,300 | -14,400 | -33,900 | -9,500 |
| Cash Flow from Financing Activities
|
31,100 | 27,900 | -36,500 | 28,400 | -22,000 |
| Cash and Cash Equivalents, End of Period
|
52,300 | 65,300 | 46,800 | 74,600 | 91,600 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-680.3379 | -16,739.0167 | -1,128 | -56,699.1670 | 46,844 |
|
Capital Expenditure, Calculated
|
62,300 | 55,500 | 16,700 | 37,700 | 10,200 |
|
Issuance of Capital Stock
|
200 | 200 | 0 | 62,800 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -100 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.85 | -2.96 | -- | -- | 0.78 |
12/31/2022 - 1/3/2000
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