| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
257,913.0180 | 281,273.4610 | 373,377.7640 | 455,049.5750 | 294,541.4630 |
| Cash Flow from Investing Activities
|
-215,083.8360 | -62,776.3560 | 345,391.5950 | -93,708.4050 | 420,445.6950 |
| Cash Flow from Financing Activities
|
-43,427.7220 | -43,427.7220 | 10,532.3950 | -303,734.2750 | -335,396.1590 |
| Cash and Cash Equivalents, End of Period
|
1,714,713.0620 | 1,678,439.0240 | 1,525,201.9380 | 791,600.7120 | 733,961.7310 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-15,669.7730 | 260,206.8108 | 548,017.9910 | 668,230.2363 | 587,715.8642 |
|
Capital Expenditure, Calculated
|
281,087.7060 | 261,153.5780 | 79,619.0960 | 88,504.4510 | 83,831.3980 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -5.3270 | -365.2840 | -19,706.7750 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.09 | 0.49 | 0.87 | 0.88 | 0.87 |
12/31/2022 - 3/27/2018
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