| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
378,536 | 402,923 | 306,804 | 252,879 | 213,784 |
| Cash Flow from Investing Activities
|
-162,823 | -81,722 | -707,110 | -37,846 | -52,405 |
| Cash Flow from Financing Activities
|
-61,180 | -257,540 | 331,794 | -139,371 | -123,982 |
| Cash and Cash Equivalents, End of Period
|
392,065 | 251,981 | 205,733 | 268,041 | 196,821 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
330,376.74 | 325,160.91 | 233,758.99 | 191,432.15 | 180,188.05 |
|
Capital Expenditure, Calculated
|
15,041 | 13,744 | 13,726 | 12,677 | 19,028 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -11,108 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.95 | 0.96 | 0.94 | 0.94 | 0.90 |
12/31/2022 - 2/9/2022
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