| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
596,700 | 536,500 | 597,100 | 535,000 | 559,900 |
| Cash Flow from Investing Activities
|
-296,500 | -291,700 | -142,200 | -145,100 | -173,300 |
| Cash Flow from Financing Activities
|
-235,800 | -241,300 | -402,400 | -376,200 | -334,900 |
| Cash and Cash Equivalents, End of Period
|
434,700 | 324,600 | 336,500 | 298,600 | 320,700 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
491,369.41 | 459,916.80 | 474,333.70 | 441,933.20 | 466,493.80 |
|
Capital Expenditure, Calculated
|
149,400 | 144,500 | 135,000 | 116,900 | 116,500 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-189,700 | -367,900 | -24,700 | -11,600 | -2,300 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.75 | 0.75 | 0.77 | 0.78 | 0.79 |
12/31/2022 - 8/3/2012
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