| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
236,393 | 223,117 | 193,853 | 187,936 | 175,530 |
| Cash Flow from Investing Activities
|
-479,814 | -154,220 | -276,605 | -358,286 | -784,872 |
| Cash Flow from Financing Activities
|
133,958 | -73,866 | 77,910 | 177,221 | 206,952 |
| Cash and Cash Equivalents, End of Period
|
104,795 | 119,857 | 124,826 | 129,668 | 122,797 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
6,391 | 10,082 | 12,367 | 5,980 | 2,380 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-27,545 | -13,870 | -178 | -12,469 | -6,836 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.97 | 0.95 | 0.93 | 0.96 | 0.98 |
12/31/2022 - 8/12/1983
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