| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,038,700 | 520,400 | 1,182,000 | 778,600 | 756,000 |
| Cash Flow from Investing Activities
|
-318,500 | -332,700 | -312,000 | -301,000 | 21,800 |
| Cash Flow from Financing Activities
|
-577,600 | -511,800 | -330,200 | -855,500 | -835,500 |
| Cash and Cash Equivalents, End of Period
|
406,600 | 668,200 | 1,014,500 | 462,200 | 864,600 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
818,403.64 | 837,297.39 | 760,606.69 | 660,246.39 | 674,251.27 |
|
Capital Expenditure, Calculated
|
315,000 | 330,500 | 314,000 | 301,800 | 229,900 |
|
Issuance of Capital Stock
|
51,800 | 200,500 | 188,400 | 110,600 | 83,500 |
|
Repurchase of Capital Stock
|
-169,800 | -332,900 | -304,900 | -593,900 | -551,400 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.71 | 0.71 | 0.70 | 0.68 | 0.74 |
12/31/2022 - 4/3/1995
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