| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
598,110 | 693,414 | 752,469 | 705,513 | 683,612 |
| Cash Flow from Investing Activities
|
1,242,593 | 32,081 | -53,101 | -73,307 | -30,024 |
| Cash Flow from Financing Activities
|
-1,009,082 | -169,875 | -787,168 | -656,533 | -506,484 |
| Cash and Cash Equivalents, End of Period
|
2,073,712 | 1,404,360 | 811,178 | 914,323 | 926,619 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
707,717.24 | 651,676.45 | 639,440.16 | 700,402.18 | 617,139.72 |
|
Capital Expenditure, Calculated
|
38,574 | 54,664 | 43,498 | 39,908 | 37,199 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-922,661 | -776,899 | -723,899 | -576,968 | -425,727 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.95 | 0.92 | 0.94 | 0.95 | 0.94 |
12/31/2022 - 4/28/2025
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