| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
310,062 | 298,820 | 233,023 | 220,863 | 146,417 |
| Cash Flow from Investing Activities
|
-624,191 | -343,865 | -233,070 | -201,470 | -246,949 |
| Cash Flow from Financing Activities
|
210,004 | 72,207 | 397,950 | 195,635 | 93,647 |
| Cash and Cash Equivalents, End of Period
|
726,272 | 767,215 | 740,020 | 342,570 | 127,834 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
143,714.05 | 150,550.27 | 170,558.29 | 134,932.91 | 125,427.03 |
|
Capital Expenditure, Calculated
|
237,690 | 213,251 | 188,070 | 176,600 | 119,451 |
|
Issuance of Capital Stock
|
0 | 0 | 218,385 | 245,832 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.27 | 0.31 | 0.35 | 0.32 | 0.42 |
12/31/2022 - 1/3/1997
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