| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
387,046 | 387,046 | 401,775 | 270,747 | 374,307 |
| Cash Flow from Investing Activities
|
-348,578 | -348,578 | -392,179 | -102,845 | -71,828 |
| Cash Flow from Financing Activities
|
38,233 | 38,233 | -62,791 | -71,118 | -127,864 |
| Cash and Cash Equivalents, End of Period
|
969,456 | 969,456 | 830,592 | 958,725 | 826,227 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
38,649.89 | 38,649.89 | 62,882.26 | 187,275.11 | 256,739.57 |
|
Capital Expenditure, Calculated
|
385,569 | 385,569 | 357,714 | 163,592 | 96,378 |
|
Issuance of Capital Stock
|
0 | 0 | 119 | 0 | 0 |
|
Repurchase of Capital Stock
|
-15,023 | -15,023 | 0 | -13,216 | -26,443 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.07 | 0.07 | 0.11 | 0.51 | 0.71 |
12/31/2022 - 10/15/2010
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