| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,157,921 | 3,075,834 | 2,658,390 | 2,797,682 | 2,210,569 |
| Cash Flow from Investing Activities
|
-2,062,011 | -871,904 | -1,301,097 | -1,162,424 | -668,383 |
| Cash Flow from Financing Activities
|
-1,330,403 | -1,215,428 | -1,759,690 | -1,734,791 | -1,980,948 |
| Cash and Cash Equivalents, End of Period
|
1,933,611 | 2,966,568 | 1,978,432 | 2,380,785 | 2,480,267 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,043,212.896 | 2,974,744.763 | 2,483,044.007 | 2,553,141.188 | 2,044,263.659 |
|
Capital Expenditure, Calculated
|
13,758 | 15,394 | 27,697 | 27,625 | 24,454 |
|
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
|
0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
12/31/2022 - 1/4/2000
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