| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
234,041 | 279,561 | 265,432 | 300,290 | 219,271 |
| Cash Flow from Investing Activities
|
-312,287 | 102,359 | -581,020 | 681,801 | 292,023 |
| Cash Flow from Financing Activities
|
34,305 | -745,637 | 735,560 | -1,447,922 | -506,806 |
| Cash and Cash Equivalents, End of Period
|
1,493,427 | 1,776,683 | 2,088,542 | 1,672,260 | 2,116,546 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
23,802 | 24,752 | 21,530 | 54,273 | 26,876 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-118,453 | -146,686 | -155,305 | -88,590 | -3,897 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.92 | 0.91 | 0.92 | 0.82 | 0.90 |
12/31/2022 - 9/16/2016
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