| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
360,800 | 354,500 | 361,200 | 358,600 | 383,700 |
| Cash Flow from Investing Activities
|
-154,000 | -364,700 | -101,900 | -195,200 | -235,000 |
| Cash Flow from Financing Activities
|
-173,700 | 326,000 | -222,400 | -209,700 | -403,600 |
| Cash and Cash Equivalents, End of Period
|
512,400 | 850,700 | 535,200 | 497,900 | 567,200 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
173,113.2259 | -3,097.4890 | 207,910.1380 | 247,900.1909 | 192,163.4599 |
|
Capital Expenditure, Calculated
|
173,100 | 378,500 | 199,100 | 172,700 | 161,500 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -400 | -17,600 | -7,400 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.43 | -0.10 | 0.47 | 0.56 | 0.50 |
12/31/2022 - 10/13/2004
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