| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
718,600 | 661,400 | 478,500 | 573,100 | 346,500 |
| Cash Flow from Investing Activities
|
-166,300 | -163,500 | -101,000 | -130,000 | -130,600 |
| Cash Flow from Financing Activities
|
-377,200 | -324,700 | -435,800 | -342,000 | -336,500 |
|
Cash Flow from Discontinued Operation, Included in Net Change in Cash
|
-16,400 | -131,000 | -1,000 | 87,900 | -131,100 |
| Cash and Cash Equivalents, End of Period
|
515,800 | 1,103,700 | 1,061,900 | 1,121,300 | 931,700 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
404,375 | 383,125 | 356,421.56 | 351,525 | 347,345.31 |
|
Capital Expenditure, Calculated
|
182,300 | 184,300 | 120,500 | 139,200 | 138,400 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-6,900 | -8,500 | -5,600 | -9,100 | -1,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.64 | 0.62 | 0.72 | 0.69 | 0.70 |
12/31/2022 - 6/24/2013
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