| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
157,167 | 145,940 | 160,140 | 139,734 | 122,870 |
| Cash Flow from Investing Activities
|
-122,749 | -145,668 | -124,172 | -69,919 | -277,048 |
| Cash Flow from Financing Activities
|
-36,818 | -3,607 | -36,844 | -64,878 | 156,844 |
| Cash and Cash Equivalents, End of Period
|
7,016 | 9,876 | 13,211 | 14,087 | 9,150 |
| Cash Flow, Supplemental
|
|||||
| Cash Flow Operating Metrics
|
|||||
|
Free Cash Flow to Firm
|
139,603.09 | 159,196 | 106,734.65 | 104,125.60 | 92,391.43 |
|
Capital Expenditure, Calculated
|
84,387 | 79,608 | 93,908 | 98,386 | 93,920 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 93,471 |
|
Repurchase of Capital Stock
|
-83,137 | -2,484 | -276 | -137 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.47 | 0.50 | 0.35 | 0.32 | 0.31 |
12/31/2022 - 3/19/2013
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