| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
288,821 | 285,373 | 304,664 | 301,779 | -2,738 |
| Cash Flow from Investing Activities
|
-95,387 | -104,884 | -95,218 | -71,833 | -46,791 |
| Cash Flow from Financing Activities
|
-193,434 | -180,489 | -209,446 | -229,946 | 49,529 |
| Cash and Cash Equivalents, End of Period
|
0 | 0 | 0 | 0 | 0 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
264,949.92 | 252,039.77 | 227,675.52 | 208,898.09 | 163,701.10 |
|
Capital Expenditure, Calculated
|
99,761 | 99,110 | 93,110 | 73,898 | 53,173 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-117,516 | -140,107 | -103,061 | -70,941 | -5,242 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.70 | 0.69 | 0.68 | 0.71 | 0.73 |
12/31/2022 - 10/15/2010
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