| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,096,650 | 2,441,471 | 2,237,464 | -262,194 | 1,730,358 |
| Cash Flow from Investing Activities
|
113,810 | 2,403 | -328,063 | -603,383 | -102,353 |
| Cash Flow from Financing Activities
|
-2,171,256 | -2,515,351 | -1,782,157 | -1,083,921 | 11,872 |
| Cash and Cash Equivalents, End of Period
|
4,656,199 | 3,576,596 | 3,640,467 | 3,459,041 | 5,424,569 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,617,532.20 | 1,582,732.55 | 2,397,426.60 | 2,156,954.10 | 4,343,411.32 |
|
Capital Expenditure, Calculated
|
94,633 | 100,029 | 112,499 | 128,397 | 140,778 |
|
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 | 0.93 | 0.95 | 0.94 | 0.97 |
12/31/2022 - 1/4/2000
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