| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,393,395 | 4,116,906 | 3,284,384 | 2,809,868 | 3,207,851 |
| Cash Flow from Investing Activities
|
-1,373,029 | -1,534,216 | -1,160,647 | -1,310,795 | -1,207,307 |
| Cash Flow from Financing Activities
|
-1,934,725 | -2,445,287 | -2,191,482 | -1,731,018 | -2,040,291 |
| Cash and Cash Equivalents, End of Period
|
785,575 | 1,319,628 | 1,255,690 | 1,207,174 | 1,542,831 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,119,920.3000 | 1,663,797.8000 | 1,748,737.4800 | 1,073,014.1000 | 1,718,285.7000 |
|
Capital Expenditure, Calculated
|
1,423,756 | 1,642,562 | 1,301,509 | 1,340,407 | 1,331,461 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -60,759 | -4,035 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.29 | 0.39 | 0.42 | 0.19 | 0.43 |
12/31/2022 - 12/7/2005
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