| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,569,262 | 799,916 | 334,068 | 813,628 | 1,129,108 |
| Cash Flow from Investing Activities
|
-361,105 | -449,332 | -208,049 | -310,644 | -1,064,217 |
| Cash Flow from Financing Activities
|
-489,908 | -101,635 | -324,248 | -376,947 | 477,605 |
| Cash and Cash Equivalents, End of Period
|
1,807,977 | 1,372,683 | 1,128,453 | 1,322,256 | 1,199,174 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,178,399.54 | 131,268.23 | 267,366.62 | 471,400.53 | 1,255,223.23 |
|
Capital Expenditure, Calculated
|
568,535 | 579,795 | 315,021 | 318,055 | 257,554 |
|
Issuance of Capital Stock
|
3,372 | 16,855 | 907 | 6,944 | 849 |
|
Repurchase of Capital Stock
|
-581 | -6,060 | -19,258 | -18,696 | -26,910 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.67 | 0.07 | 0.35 | 0.54 | 0.83 |
12/31/2022 - 8/7/2001
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