| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
29,509 | 26,450 | 34,625 | 38,113 | 36,265 |
| Cash Flow from Investing Activities
|
-7,868 | -10,706 | -20,281 | -15,778 | -9,835 |
| Cash Flow from Financing Activities
|
-23,588 | -15,838 | -16,764 | -40,707 | -55,583 |
| Cash and Cash Equivalents, End of Period
|
3,327 | 4,139 | 4,233 | 6,653 | 25,026 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
24,506.67 | 17,922.65 | 17,335.20 | 22,020.36 | 30,675.66 |
|
Capital Expenditure, Calculated
|
7,868 | 10,706 | 15,448 | 15,779 | 9,835 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-18,848 | -20,180 | -30,945 | -19,099 | -27,616 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.73 | 0.58 | 0.50 | 0.57 | 0.75 |
12/31/2022 - 5/23/2013
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