| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
439,108 | 370,449 | 362,960 | 325,864 | 414,506 |
| Cash Flow from Investing Activities
|
-63,565 | -55,653 | -93,138 | -39,043 | -138,400 |
| Cash Flow from Financing Activities
|
-314,676 | -373,480 | -279,733 | -287,058 | -262,003 |
| Cash and Cash Equivalents, End of Period
|
190,402 | 24,864 | 84,528 | 95,036 | 91,251 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
374,453.22 | 371,680.44 | 281,201.12 | 315,300.49 | 236,960.12 |
|
Capital Expenditure, Calculated
|
73,710 | 68,258 | 105,173 | 55,501 | 148,256 |
|
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
|
0.83 | 0.84 | 0.73 | 0.85 | 0.61 |
12/31/2022 - 1/3/2000
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