| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
160,200 | 173,800 | 171,700 | 194,900 | 118,600 |
| Cash Flow from Investing Activities
|
-81,500 | -44,400 | -43,800 | -58,200 | -701,500 |
| Cash Flow from Financing Activities
|
-101,800 | -126,100 | -124,900 | -109,700 | 466,800 |
| Cash and Cash Equivalents, End of Period
|
83,300 | 125,300 | 127,200 | 122,400 | 101,300 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
133,064.05 | 158,245.70 | 78,690.50 | 131,428.80 | 107,534.40 |
|
Capital Expenditure, Calculated
|
41,300 | 52,100 | 44,200 | 59,500 | 100,200 |
|
Issuance of Capital Stock
|
0 | 100 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-1,800 | -1,700 | -2,500 | -4,200 | -5,500 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.75 | 0.74 | 0.61 | 0.67 | 0.50 |
12/31/2022 - 5/11/1995
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