| TTM
|
12/31/2025
|
12/31/2024
|
9/30/2022
|
|
|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
126,878 | 114,721 | 84,087 | 44,722 |
| Cash Flow from Investing Activities
|
-34,353 | -37,494 | -37,339 | -8,052 |
| Cash Flow from Financing Activities
|
-16,763 | -20,523 | -18,465 | -26,950 |
| Cash and Cash Equivalents, End of Period
|
225,119 | 187,657 | 131,081 | 34,506 |
| Cash Flow, Supplemental
|
||||
|
Free Cash Flow to Firm
|
107,602.02 | 99,570.54 | 81,771.32 | 29,283.26 |
|
Capital Expenditure, Calculated
|
1,523 | 1,758 | 3,054 | 8,042 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-6,400 | -4,070 | -541 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.99 | 0.98 | 0.96 | 0.76 |
9/30/2022 - 1/3/2000
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