| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
487,666 | 504,071 | 395,588 | 269,711 | 377,523 |
| Cash Flow from Investing Activities
|
-231,883 | -252,924 | -107,171 | -99,176 | -310,380 |
| Cash Flow from Financing Activities
|
-37,120 | -15,545 | -168,337 | -421,577 | 637,641 |
| Cash and Cash Equivalents, End of Period
|
832,600 | 839,834 | 604,232 | 484,152 | 735,194 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
318,280.46 | 314,964.25 | 222,074.90 | -23,417.68 | -64,192 |
|
Capital Expenditure, Calculated
|
245,895 | 253,917 | 229,464 | 369,261 | 544,689 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-8,828 | -22,052 | -49,169 | -41,974 | -46,471 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.35 | 0.32 | 0.31 | -1.05 | -0.41 |
12/31/2022 - 1/4/2000
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