| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,366,000 | 1,316,000 | 1,249,300 | 1,127,900 | 531,500 |
| Cash Flow from Investing Activities
|
157,700 | -284,000 | -287,400 | -319,400 | -132,600 |
| Cash Flow from Financing Activities
|
-1,054,500 | -1,139,500 | -813,000 | -861,300 | -390,500 |
| Cash and Cash Equivalents, End of Period
|
405,700 | 440,500 | 576,000 | 424,500 | 495,500 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,325,239.60 | 1,087,019.20 | 1,059,849.93 | 983,539.80 | 983,490.43 |
|
Capital Expenditure, Calculated
|
153,900 | 153,900 | 168,400 | 148,200 | 101,200 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -50,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 0.87 | 0.86 | 0.87 | 0.91 |
12/31/2022 - 1/17/2012
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