| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
127,693.2480 | 147,936.9760 | 124,465.7920 | 123,019.9340 | 97,930.1220 |
| Cash Flow from Investing Activities
|
-8,131.2620 | -80,562.0190 | -32,060.0560 | -423,641.4250 | 2,247.5310 |
| Cash Flow from Financing Activities
|
-107,727.2800 | -69,394.0960 | -128,024.8500 | 343,554.1170 | -109,968.4490 |
| Cash and Cash Equivalents, End of Period
|
28,424.9260 | 15,670.7120 | 17,689.8510 | 53,308.9650 | 10,376.3390 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
113,230.8436 | 115,305.3662 | 117,826.2658 | 109,429.5244 | 94,655.6026 |
|
Capital Expenditure, Calculated
|
23.7990 | 20.1440 | 14.8070 | 0 | 4.6650 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 92,790 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -2,096.9570 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
12/31/2022 - 8/23/2010
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