| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,236,210 | 1,120,015 | 1,005,621 | 1,071,607 | 861,114 |
| Cash Flow from Investing Activities
|
115,021 | -376,815 | -318,541 | -136,983 | -63,217 |
| Cash Flow from Financing Activities
|
-966,796 | -1,220,137 | -781,106 | -300,696 | -982,731 |
| Cash and Cash Equivalents, End of Period
|
544,916 | 212,794 | 689,731 | 783,757 | 149,829 |
| Cash Flow, Supplemental
|
|||||
| Cash Flow Operating Metrics
|
|||||
|
Free Cash Flow to Firm
|
1,579,504.25 | 1,467,649.31 | 1,329,243.08 | 1,293,730.22 | 1,025,050.98 |
|
Issuance of Capital Stock
|
13,775 | 0 | 135,796 | 3,727 | 15,513 |
|
Repurchase of Capital Stock
|
-390,603 | -123,809 | -26,719 | -1,491 | -3,441 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
12/31/2022 - 11/22/1991
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