| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,186,310 | 1,003,244 | 716,241 | 414,752 | -254,368 |
| Cash Flow from Investing Activities
|
-264,929 | 80,948 | 1,370,837 | 228,603 | -616,452 |
| Cash Flow from Financing Activities
|
-594,693 | -833,095 | -2,311,572 | -643,610 | 45,007 |
| Cash and Cash Equivalents, End of Period
|
1,061,531 | 682,534 | 431,437 | 655,931 | 656,078 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,328,191 | 1,059,295 | 891,596 | 594,162 | 62,093 |
|
Capital Expenditure, Calculated
|
75,587 | 57,817 | 58,786 | 51,235 | 80,182 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-646,763 | -868,939 | -2,334,400 | -668,751 | -35 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.95 | 0.95 | 0.94 | 0.92 | 0.44 |
12/31/2022 - 6/28/2016
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