| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
548,320 | 538,315 | 527,305 | 1,100,744 | 653,691 |
| Cash Flow from Investing Activities
|
1,149,116 | 569,519 | -306,293 | -1,211,965 | -1,175,068 |
| Cash Flow from Financing Activities
|
-742,861 | -815,759 | -471,602 | 227,994 | -90,433 |
| Cash and Cash Equivalents, End of Period
|
1,465,811 | 1,117,497 | 826,980 | 1,077,225 | 960,114 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
373,441.288 | 543,429.488 | 600,638.363 | 631,126.056 | 272,816.774 |
|
Capital Expenditure, Calculated
|
135,001 | 145,971 | 123,455 | 134,150 | 380,308 |
|
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
|
0.73 | 0.78 | 0.82 | 0.82 | 0.40 |
12/31/2022 - 9/25/2009
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