| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,080,121 | 1,801,763 | 1,828,848 | 1,735,296 | 1,149,373 |
| Cash Flow from Investing Activities
|
-5,493,095 | -1,062,770 | -244,808 | -2,376,430 | -552,760 |
| Cash Flow from Financing Activities
|
3,648,386 | -686,322 | -1,602,454 | 697,283 | -575,699 |
| Cash and Cash Equivalents, End of Period
|
666,152 | 457,951 | 373,999 | 409,804 | 345,386 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,992,607.75 | 1,799,002.04 | 1,728,632.54 | 1,523,087.52 | 1,344,388.03 |
|
Capital Expenditure, Calculated
|
147,719 | 130,248 | 127,075 | 136,249 | 139,005 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-298,671 | -434,048 | -212,027 | -7,772 | -332,821 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.93 | 0.93 | 0.93 | 0.91 | 0.90 |
12/31/2022 - 7/19/1984
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