| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
732,640 | 526,298 | 530,950 | 441,534 | 242,731 |
| Cash Flow from Investing Activities
|
-427,182 | -28,545 | 8,061 | -34,346 | -53,235 |
| Cash Flow from Financing Activities
|
-446,588 | -453,792 | -408,684 | -228,077 | -210,021 |
| Cash and Cash Equivalents, End of Period
|
257,368 | 538,858 | 483,877 | 355,543 | 173,235 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
547,000 | 521,587 | 466,324 | 358,975 | 370,470 |
|
Capital Expenditure, Calculated
|
44,664 | 45,861 | 3,298 | 3,927 | 3,434 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-139,461 | -195,223 | -235,104 | -116,738 | -109,484 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.92 | 0.92 | 0.99 | 0.99 | 0.99 |
12/31/2022 - 9/22/2015
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