| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,104,443 | 1,959,633 | 1,460,996 | 954,378 | 977,778 |
| Cash Flow from Investing Activities
|
-453,206 | -878,295 | -1,133,210 | -1,076,053 | -599,565 |
| Cash Flow from Financing Activities
|
-1,047,424 | -943,793 | 47,243 | -384,834 | 540,179 |
| Cash and Cash Equivalents, End of Period
|
1,631,590 | 1,801,712 | 1,664,167 | 1,289,138 | 1,795,647 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,518,422.6800 | 1,083,349.7000 | 1,146,982.3846 | 897,201.3465 | 899,639.5401 |
|
Capital Expenditure, Calculated
|
738,131 | 1,145,137 | 1,268,652 | 1,212,623 | 870,530 |
|
Issuance of Capital Stock
|
0 | 12,934 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-17,006 | -33,210 | -10,818 | -7,465 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.62 | 0.42 | 0.42 | 0.36 | 0.46 |
12/31/2022 - 10/13/2020
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