| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
434,500 | 357,400 | 379,900 | 318,900 | 565,500 |
| Cash Flow from Investing Activities
|
-26,800 | -99,200 | -49,100 | -57,900 | -30,600 |
| Cash Flow from Financing Activities
|
-407,700 | -258,200 | -330,800 | -261,000 | -534,900 |
| Cash and Cash Equivalents, End of Period
|
0 | 0 | 0 | 0 | 0 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
418,731.22 | 263,231.93 | 340,760.86 | 338,024.34 | 491,202.74 |
|
Capital Expenditure, Calculated
|
26,800 | 99,900 | 49,100 | 57,900 | 30,600 |
|
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
|
0.94 | 0.72 | 0.87 | 0.85 | 0.94 |
12/31/2022 - 5/29/2014
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