| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,002,217 | 878,447 | 674,722 | 686,612 | 1,014,538 |
| Cash Flow from Investing Activities
|
-3,338,018 | -1,759,445 | -1,632,474 | -2,613,407 | 5,350,200 |
| Cash Flow from Financing Activities
|
2,299,793 | 864,581 | 959,583 | 1,878,211 | -6,323,091 |
| Cash and Cash Equivalents, End of Period
|
374,994 | 412,989 | 429,406 | 427,575 | 476,159 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
195,047 | 197,460 | 213,412 | 208,044 | 103,789 |
|
Issuance of Capital Stock
|
7,215 | 7,118 | 6,860 | 6,311 | 5,837 |
|
Repurchase of Capital Stock
|
-551,618 | -504,721 | -213,922 | -461 | -631,893 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.81 | 0.78 | 0.68 | 0.69 | 0.84 |
12/31/2022 - 3/17/1980
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