| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
862,281 | 757,782 | 568,018 | 790,367 | 538,013 |
| Cash Flow from Investing Activities
|
-373,694 | -595,280 | -86,199 | -219,954 | -41,468 |
| Cash Flow from Financing Activities
|
-142,713 | 187,302 | -400,133 | -750,111 | -411,466 |
| Cash and Cash Equivalents, End of Period
|
488,594 | 635,305 | 291,793 | 200,328 | 427,406 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
700,537.38 | 706,013.94 | 858,924.30 | 623,169.40 | 526,154.21 |
|
Capital Expenditure, Calculated
|
136,095 | 153,115 | 117,826 | 79,604 | 96,704 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 192,553 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.82 | 0.80 | 0.87 | 0.88 | 0.84 |
12/31/2022 - 1/3/2000
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