| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
629,435 | 432,117 | 274,815 | 51,130 | 359,148 |
| Cash Flow from Investing Activities
|
1,785,421 | 1,642,539 | 1,535,017 | 1,019,444 | -1,556,428 |
| Cash Flow from Financing Activities
|
-2,398,079 | -2,037,688 | -1,879,780 | -1,085,087 | 1,170,979 |
|
Cash Flow from Discontinued Operation, Included in Net Change in Cash
|
0 | -- | -- | 48,220 | -- |
| Cash and Cash Equivalents, End of Period
|
211,272 | 249,534 | 182,774 | 262,506 | 273,604 |
| Cash Flow, Supplemental
|
|||||
|
Issuance of Capital Stock
|
0 | 0 | 0 | 108 | 123,490 |
|
Repurchase of Capital Stock
|
-1,875 | -67,596 | -82,250 | -18,108 | -36,969 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
12/31/2022 - 2/8/2013
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