| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,610,798 | 489,683 | 600,400 | 746,141 | 525,557 |
| Cash Flow from Investing Activities
|
1,124 | 130,278 | -153,688 | 303,763 | -47,882 |
| Cash Flow from Financing Activities
|
-1,758,441 | -273,938 | -192,779 | -690,115 | -249,293 |
| Cash and Cash Equivalents, End of Period
|
1,800,154 | 3,488,418 | 3,142,841 | 2,883,308 | 2,522,006 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
610,695.543 | 602,317.235 | 441,410 | 643,137 | 1,007,924.892 |
|
Capital Expenditure, Calculated
|
99,416 | 102,479 | 132,479 | 159,011 | 93,523 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -50,249 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.84 | 0.83 | 0.70 | 0.77 | 0.91 |
12/31/2022 - 3/22/2000
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