| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
288,153 | 253,079 | 283,064 | 258,345 | 160,618 |
| Cash Flow from Investing Activities
|
-74,794 | -32,281 | -102,693 | -161,714 | -81,865 |
| Cash Flow from Financing Activities
|
-241,311 | -183,755 | -166,161 | -165,556 | -124,606 |
| Cash and Cash Equivalents, End of Period
|
141,162 | 186,318 | 152,528 | 137,962 | 207,901 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
271,801.45 | 250,871.27 | 250,756.38 | 206,671.91 | 192,690.34 |
|
Capital Expenditure, Calculated
|
42,196 | 33,704 | 31,618 | 34,632 | 37,184 |
|
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
|
0.86 | 0.88 | 0.89 | 0.86 | 0.84 |
12/31/2022 - 3/3/2000
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