| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
263,442 | 160,542 | 122,161 | 76,944 | 86,267 |
| Cash Flow from Financing Activities
|
-270,491 | -185,101 | -101,350 | -145,831 | -31,105 |
| Cash and Cash Equivalents, End of Period
|
76,157 | 66,780 | 91,339 | 70,528 | 139,415 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
338,307.70 | 239,247.18 | 187,002.41 | 157,925.67 | 153,629.09 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-4,010 | -6,349 | -6,442 | -14,772 | -32,105 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
12/31/2022 - 2/22/2007
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