| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,187,788 | 1,414,046 | 1,504,524 | 1,630,550 | 1,294,321 |
| Cash Flow from Investing Activities
|
633,696 | 362,097 | -1,510,695 | -2,500,619 | -5,080,458 |
| Cash Flow from Financing Activities
|
-1,893,577 | -1,783,794 | -93,315 | 674,156 | 4,229,772 |
| Cash and Cash Equivalents, End of Period
|
513,763 | 553,755 | 559,847 | 660,771 | 857,975 |
| Cash Flow, Supplemental
|
|||||
| Cash Flow Operating Metrics
|
|||||
|
Free Cash Flow to Firm
|
1,725,423 | 1,938,591 | 1,851,791.02 | 1,687,142.16 | 1,491,446.37 |
|
Issuance of Capital Stock
|
0 | 0 | 27,103 | 103,846 | 2,346,444 |
|
Repurchase of Capital Stock
|
0 | -208,187 | -50,107 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
12/31/2022 - 5/28/1997
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