| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
186,819 | 188,716 | 211,187 | 209,446 | 194,269 |
| Cash Flow from Investing Activities
|
59,773 | 298,205 | 86,403 | -183,451 | -236,919 |
| Cash Flow from Financing Activities
|
-366,096 | -418,343 | -394,980 | 118,962 | -93,871 |
| Cash and Cash Equivalents, End of Period
|
110,485 | 170,651 | 102,073 | 199,463 | 54,506 |
| Cash Flow, Supplemental
|
|||||
| Cash Flow Operating Metrics
|
|||||
|
Free Cash Flow to Firm
|
215,881.08 | 231,493.59 | 238,230.83 | 230,855.10 | 206,881.14 |
|
Capital Expenditure, Calculated
|
24,617 | 24,910 | 17,782 | 17,937 | 32,562 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 215,574 |
|
Repurchase of Capital Stock
|
-49,695 | -31,988 | -2,021 | -2,661 | -130,675 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.87 | 0.87 | 0.91 | 0.91 | 0.83 |
12/31/2022 - 10/22/1993
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