| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,863,200 | 1,629,800 | 1,659,800 | 1,565,200 | 1,525,200 |
| Cash Flow from Investing Activities
|
-1,719,500 | -404,300 | -191,700 | -161,600 | -213,900 |
| Cash Flow from Financing Activities
|
-322,200 | -789,400 | -1,211,900 | -536,700 | -1,592,400 |
| Cash and Cash Equivalents, End of Period
|
3,814,000 | 4,125,400 | 3,952,600 | 3,568,300 | 2,769,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,692,300 | 1,625,969.40 | 1,643,057.90 | 1,581,460.70 | 1,493,912 |
|
Capital Expenditure, Calculated
|
141,300 | 160,500 | 193,400 | 145,300 | 132,300 |
|
Issuance of Capital Stock
|
0 | 111,300 | 0 | 146,100 | 198,600 |
|
Repurchase of Capital Stock
|
-58,500 | -340,300 | -374,000 | -375,400 | -639,600 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.92 | 0.91 | 0.89 | 0.91 | 0.92 |
12/31/2022 - 1/3/2000
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