| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
246,245 | 391,229 | 374,121 | 445,305 | 371,535 |
| Cash Flow from Investing Activities
|
-70,607 | 36,550 | -232,914 | -54,952 | -137,287 |
| Cash Flow from Financing Activities
|
-261,810 | -268,952 | -275,569 | -349,890 | -141,949 |
| Cash and Cash Equivalents, End of Period
|
824,897 | 1,174,377 | 1,008,605 | 1,158,156 | 1,114,456 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
9,292.945 | 258,133.290 | 354,256.786 | 377,617.070 | 280,993.326 |
|
Capital Expenditure, Calculated
|
236,502 | 135,346 | 89,489 | 68,961 | 144,116 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -3,278 | -3,985 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.03 | 0.65 | 0.80 | 0.84 | 0.65 |
12/31/2022 - 12/20/2013
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