| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,692,357 | 3,840,433 | 3,599,712 | 2,827,442 | 2,416,314 |
| Cash Flow from Investing Activities
|
-299,475 | -599,412 | -358,693 | 202,648 | -470,358 |
| Cash Flow from Financing Activities
|
-3,392,774 | -3,241,014 | -3,241,014 | -3,030,376 | -1,945,710 |
| Cash and Cash Equivalents, End of Period
|
248 | 88 | 435 | 430 | 716 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,632,490 | 3,778,722 | 3,500,132 | 2,826,559 | 2,314,166 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
12/31/2022 - 4/30/2021
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