| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
399,892 | 388,545 | 306,620 | 289,117 | 306,539 |
| Cash Flow from Investing Activities
|
-86,271 | -81,013 | -85,788 | -42,910 | -124,430 |
| Cash Flow from Financing Activities
|
-142,675 | -55,833 | -448,818 | -53,830 | -128,829 |
| Cash and Cash Equivalents, End of Period
|
416,101 | 372,094 | 120,395 | 348,381 | 156,004 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
295,274 | 316,586.550 | 136,362.395 | 217,926.541 | 90,183.143 |
|
Capital Expenditure, Calculated
|
93,247 | 85,312 | 115,945 | 54,863 | 128,208 |
|
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
|
0.76 | 0.79 | 0.54 | 0.78 | 0.34 |
12/31/2022 - 10/19/2006
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