| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
53,637.5880 | 53,321.8190 | 54,339.5770 | 25,473.5070 | 23,743.9770 |
| Cash Flow from Investing Activities
|
-117,907.2570 | 12,979.5650 | -14,886.8570 | -21,272.4900 | -1,555.7330 |
| Cash Flow from Financing Activities
|
102,824.9490 | 95,827.8270 | -42,380.4450 | -11,711.4710 | -6,547.2210 |
| Cash and Cash Equivalents, End of Period
|
65,519.4290 | 176,123.8590 | 12,728.2540 | 15,951.2940 | 23,160.4310 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
68,215.9124 | 59,371.6153 | 50,229.6502 | -- | -- |
|
Capital Expenditure, Calculated
|
9,826.3670 | 8,225.5900 | 12,486.0730 | -- | -- |
|
Issuance of Capital Stock
|
148,671.3160 | 150,008.9120 | 0 | -- | -- |
|
Repurchase of Capital Stock
|
-6,807.8890 | -6,908.7190 | 0 | -- | -- |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.87 | 0.88 | 0.80 | -- | -- |
12/31/2022 - 12/3/2025
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