| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
37,119.57 | 38,888.10 | 42,449.86 | 44,518.21 | 45,196.44 |
| Cash Flow from Investing Activities
|
6,184.85 | -24,945.07 | 37,805.60 | -13,959.78 | 22,583.26 |
| Cash Flow from Financing Activities
|
-37,262.71 | -47,361.71 | -44,582.56 | -51,052.78 | -51,100.70 |
| Cash and Cash Equivalents, End of Period
|
24,539.50 | 9,373.25 | 42,793.20 | 7,132.84 | 27,621.29 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
36,440.45 | 39,568.74 | 43,182.12 | 44,046.02 | 52,236.89 |
|
Capital Expenditure, Calculated
|
771.25 | 815.72 | 1,069.65 | 1,504.77 | 530.05 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.98 | 0.98 | 0.98 | 0.97 | 0.99 |
12/31/2022 - 2/28/2005
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