| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,029,200 | 2,952,600 | 2,813,900 | 2,411,800 | 1,788,400 |
| Cash Flow from Investing Activities
|
-7,599,300 | -2,707,200 | -433,800 | -990,500 | -716,800 |
| Cash Flow from Financing Activities
|
3,323,400 | -853,300 | -2,024,100 | -1,054,700 | -837,300 |
| Cash and Cash Equivalents, End of Period
|
722,300 | 646,200 | 1,256,800 | 919,500 | 598,600 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,574,151.99 | 2,362,196.40 | 1,925,408.70 | 1,751,326.60 | 1,560,282.50 |
|
Capital Expenditure, Calculated
|
1,234,100 | 1,048,300 | 994,500 | 774,800 | 712,800 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-1,081,300 | -783,800 | -986,500 | -13,700 | -518,200 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.65 | 0.67 | 0.62 | 0.66 | 0.65 |
12/31/2022 - 8/24/2000
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