| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
118,700 | 125,800 | 148,800 | 124,894 | 59,512 |
| Cash Flow from Investing Activities
|
9,800 | -43,300 | -12,900 | -23,458 | -7,509 |
| Cash Flow from Financing Activities
|
-134,100 | -120,500 | -129,500 | -64,852 | -61,788 |
| Cash and Cash Equivalents, End of Period
|
70,000 | 110,000 | 150,000 | 146,372 | 114,770 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
140,227.83 | 136,104.30 | 123,541.20 | 141,101.41 | 121,066.26 |
|
Capital Expenditure, Calculated
|
12,600 | 14,400 | 19,900 | 11,806 | 12,898 |
|
Issuance of Capital Stock
|
1,800 | 1,500 | 900 | 1,047 | 1,133 |
|
Repurchase of Capital Stock
|
-81,600 | -62,600 | -60,600 | -2,444 | -3,475 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.92 | 0.90 | 0.86 | 0.92 | 0.90 |
12/31/2022 - 8/3/2012
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