| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
402,374 | 347,494 | 315,885 | 66,006 | 278,378 |
| Cash Flow from Investing Activities
|
-85,521 | -78,379 | -166,189 | -32,660 | -525,841 |
| Cash Flow from Financing Activities
|
-100,732 | -141,590 | -326,034 | 254,992 | 412,585 |
| Cash and Cash Equivalents, End of Period
|
652,118 | 477,315 | 352,571 | 538,569 | 257,637 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
342,997.41 | 263,606 | 158,439.10 | 106,621.94 | 165,301.92 |
|
Capital Expenditure, Calculated
|
230,914 | 214,073 | 255,562 | 214,421 | 134,709 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 7,617 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.42 | 0.38 | 0.07 | -0.20 | 0.31 |
12/31/2022 - 2/26/2007
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