| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
1,464,400 | 1,640,800 | 1,499,000 | 1,616,700 | 576,700 |
| Cash Flow from Investing Activities
|
-979,000 | -405,200 | -746,900 | -673,600 | -198,500 |
| Cash Flow from Financing Activities
|
-695,800 | -934,000 | -1,087,700 | -1,281,100 | -724,200 |
| Cash and Cash Equivalents, End of Period
|
1,788,700 | 1,947,400 | 1,746,700 | 2,086,000 | 2,574,600 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,130,290 | 1,334,000 | 1,120,100 | 1,302,000 | 267,300 |
|
Capital Expenditure, Calculated
|
225,800 | 217,000 | 287,400 | 217,900 | 229,500 |
|
Issuance of Capital Stock
|
7,500 | 7,400 | 9,700 | 57,400 | 47,800 |
|
Repurchase of Capital Stock
|
-40,400 | -40,400 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.83 | 0.86 | 0.80 | 0.86 | 0.54 |
12/31/2022 - 9/17/2001
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