| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
239,589 | 226,136 | 201,201 | 187,315 | 148,117 |
| Cash Flow from Investing Activities
|
-305,932 | -123,426 | -304,345 | -168,730 | -189,483 |
| Cash Flow from Financing Activities
|
240,067 | 437,332 | 106,200 | 18,761 | -5,195 |
|
Cash Flow from Discontinued Operation, Included in Net Change in Cash
|
0 | 0 | 0 | 0 | 0 |
| Cash and Cash Equivalents, End of Period
|
507,071 | 701,569 | 163,278 | 159,118 | 123,451 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
101,384.87 | 86,508 | 107,713.88 | 99,986.36 | 71,698.01 |
|
Capital Expenditure, Calculated
|
105,958 | 109,814 | 84,729 | 91,829 | 99,861 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 691 |
|
Repurchase of Capital Stock
|
-6,524 | -6,773 | -3,973 | -120 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.37 | 0.32 | 0.50 | 0.47 | 0.37 |
12/31/2022 - 1/3/2000
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