| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,101,473 | 920,024 | 105,173 | 548,888 | 626,016 |
| Cash Flow from Investing Activities
|
-117,392 | -101,700 | -223,207 | -214,378 | -275,038 |
| Cash Flow from Financing Activities
|
-667,664 | -635,519 | -297,166 | -588,167 | 264,990 |
| Cash and Cash Equivalents, End of Period
|
1,556,179 | 1,070,774 | 887,969 | 1,303,169 | 1,556,826 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
719,556.90 | 478,495.10 | 419,669.42 | 251,486.32 | 362,589.92 |
|
Capital Expenditure, Calculated
|
122,279 | 100,149 | 221,097 | 213,823 | 202,924 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-1,784 | -3,697 | -733 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.84 | 0.80 | 0.62 | 0.45 | 0.61 |
12/31/2022 - 2/8/2021
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