| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
815,244 | 747,046 | 479,564 | 455,902 | 347,366 |
| Cash Flow from Investing Activities
|
202,353 | -26,106 | -61,707 | -169,325 | -41,012 |
| Cash Flow from Financing Activities
|
-677,620 | -340,770 | -86,263 | -205,211 | -120,053 |
| Cash and Cash Equivalents, End of Period
|
1,375,239 | 1,355,394 | 975,224 | 643,630 | 562,264 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,604,965.77 | 1,483,063.71 | 932,769.91 | 665,251.78 | 555,758.61 |
|
Capital Expenditure, Calculated
|
45,244 | 34,480 | 37,640 | 36,182 | 18,763 |
|
Issuance of Capital Stock
|
574,124 | 633,416 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -12,089 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.97 | 0.97 | 0.96 | 0.94 | 0.96 |
12/31/2022 - 9/21/2020
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