| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
268,378 | 294,357 | 293,680 | 350,021 | 189,292 |
| Cash Flow from Investing Activities
|
-143,253 | -266,003 | -124,052 | -156,347 | -167,743 |
| Cash Flow from Financing Activities
|
-53 | -551,652 | 8,312 | 10,854 | 6,497 |
| Cash and Cash Equivalents, End of Period
|
849,909 | 781,084 | 1,298,327 | 1,123,675 | 918,182 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
149,699.69 | 153,014.90 | 224,747.37 | 199,632.78 | 86,853.88 |
|
Capital Expenditure, Calculated
|
142,256 | 157,024 | 124,052 | 156,348 | 172,764 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.48 | 0.46 | 0.62 | 0.54 | 0.27 |
12/31/2022 - 6/30/2015
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