| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
786,708 | 859,048 | 739,692 | 556,474 | 419,734 |
| Cash Flow from Investing Activities
|
-428,539 | -46,081 | -1,240,553 | -286,648 | -1,047,563 |
| Cash Flow from Financing Activities
|
-438,369 | -653,541 | 538,349 | -98,009 | 644,536 |
| Cash and Cash Equivalents, End of Period
|
205,056 | 1,036,392 | 882,646 | 852,901 | 710,050 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
722,529.83 | 665,728.57 | 567,681.88 | 619,172.97 | 453,063.58 |
|
Capital Expenditure, Calculated
|
206,904 | 198,488 | 190,919 | 177,919 | 151,587 |
|
Issuance of Capital Stock
|
0 | 0 | 1,377,091 | 0 | 0 |
|
Repurchase of Capital Stock
|
-137 | 0 | -357 | -108,392 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.76 | 0.76 | 0.73 | 0.76 | 0.74 |
12/31/2022 - 5/3/2024
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