| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
347,413 | 183,609 | 311,957 | 106,841 | 169,973 |
| Cash Flow from Investing Activities
|
-531,195 | -73,509 | 43,435 | -38,844 | 368,573 |
| Cash Flow from Financing Activities
|
139,688 | -406,756 | -274,827 | 78,854 | -519,181 |
| Cash and Cash Equivalents, End of Period
|
415,425 | 282,879 | 579,535 | 498,970 | 352,119 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
570,560.48 | 384,386.13 | 286,717.77 | 608,029.99 | 276,119.44 |
|
Capital Expenditure, Calculated
|
49,270 | 70,595 | 66,002 | 6,203 | 3,442 |
|
Issuance of Capital Stock
|
0 | 6,197 | 9,179 | 10,317 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.92 | 0.84 | 0.81 | 0.99 | 0.99 |
12/31/2022 - 6/29/2007
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