| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
524,776 | 404,933 | 446,234 | 404,124 | 293,756 |
| Cash Flow from Investing Activities
|
-328,702 | -280,995 | -279,793 | -299,148 | -263,474 |
| Cash Flow from Financing Activities
|
-61,955 | -61,515 | -43,159 | -38,399 | -85,180 |
| Cash and Cash Equivalents, End of Period
|
596,506 | 500,721 | 422,278 | 311,741 | 245,934 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
209,570.7970 | 122,020.0200 | 74,293.5290 | -6,296.1380 | 25,768.7600 |
|
Capital Expenditure, Calculated
|
308,918 | 261,857 | 281,347 | 312,212 | 266,723 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.40 | 0.31 | 0.21 | -0.02 | 0.08 |
12/31/2022 - 1/8/2015
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