| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
108,235 | 34,789 | 223,359 | 145,883 | -17,773 |
| Cash Flow from Investing Activities
|
-43,660 | 51,740 | -98 | -5,818 | -166,231 |
| Cash Flow from Financing Activities
|
-96,679 | -168,566 | -137,252 | -67,018 | -136,768 |
| Cash and Cash Equivalents, End of Period
|
150,998 | 257,050 | 332,771 | 250,102 | 174,166 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
200,416 | 191,055 | 118,354 | 43,786 | 104,311.76 |
|
Capital Expenditure, Calculated
|
6,820 | 4,313 | 16,375 | 57,598 | 26,560 |
|
Issuance of Capital Stock
|
0 | 0 | 65,986 | 0 | 35,208 |
|
Repurchase of Capital Stock
|
-2,002 | -61,913 | -78,376 | -22,489 | -104,978 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.97 | 0.98 | 0.88 | 0.43 | 0.80 |
12/31/2022 - 11/24/2020
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