| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
526,000 | 334,300 | 758,500 | 876,200 | 1,077,800 |
| Cash Flow from Investing Activities
|
164,300 | 149,500 | -213,100 | -268,500 | -356,200 |
| Cash Flow from Financing Activities
|
-700,700 | -700,200 | -492,200 | -742,500 | -552,800 |
| Cash and Cash Equivalents, End of Period
|
187,500 | 332,200 | 555,100 | 499,000 | 636,300 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
466,225 | 292,775 | 541,200 | 520,137 | 746,612 |
|
Capital Expenditure, Calculated
|
217,600 | 195,600 | 224,500 | 292,500 | 306,400 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.51 | 0.22 | 0.56 | 0.47 | 0.61 |
12/31/2022 - 1/5/2010
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