| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
768,275 | 652,097 | 144,712 | 275,682 | 232,052 |
| Cash Flow from Investing Activities
|
-81,612 | -497,846 | -23,904 | -12,373 | -85,809 |
| Cash Flow from Financing Activities
|
-257,139 | -291,284 | -83,087 | -99,376 | -47,444 |
| Cash and Cash Equivalents, End of Period
|
761,209 | 497,797 | 634,830 | 597,109 | 433,176 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
642,274.70 | 413,877.21 | 306,274.01 | 207,441.85 | 123,227.43 |
|
Capital Expenditure, Calculated
|
146,860 | 104,364 | 49,216 | 55,397 | 66,462 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-73,483 | -116,135 | -49,881 | -65,590 | -13,619 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.81 | 0.80 | 0.86 | 0.79 | 0.65 |
12/31/2022 - 9/18/2025
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