| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
896,172 | 837,730 | 834,465 | 881,551 | 764,946 |
| Cash Flow from Investing Activities
|
-3,723,905 | -2,341,766 | -3,252,613 | -5,530,549 | -2,430,245 |
| Cash Flow from Financing Activities
|
857,598 | 1,556,756 | 3,049,720 | 5,765,073 | 644,924 |
| Cash and Cash Equivalents, End of Period
|
1,150,795 | 2,833,821 | 2,781,101 | 2,149,529 | 1,033,454 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
87,136 | 106,001 | 95,617 | 29,139 | 29,852 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-207,801 | -144,523 | -462 | -151,465 | -349,969 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.92 | 0.90 | 0.91 | 0.97 | 0.96 |
12/31/2022 - 10/29/2021
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