| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
289,790 | 270,906 | 309,335 | 353,400 | 935,317 |
| Cash Flow from Investing Activities
|
-83,852 | -43,325 | -87,397 | -61,166 | 63,179 |
| Cash Flow from Financing Activities
|
-291,745 | -247,991 | -214,402 | -389,728 | -949,128 |
| Cash and Cash Equivalents, End of Period
|
205,736 | 249,355 | 265,646 | 261,399 | 358,838 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
196,913.90 | 138,123.92 | 209,068.19 | 98,479 | 853,803.47 |
|
Capital Expenditure, Calculated
|
132,583 | 116,416 | 128,405 | 252,072 | 84,718 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-29,655 | -46,979 | -45,612 | -4,822 | -1,709 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.57 | 0.50 | 0.59 | 0.23 | 0.91 |
12/31/2022 - 5/23/2011
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