| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,429,600 | 1,561,200 | 1,327,100 | 978,000 | 802,500 |
| Cash Flow from Investing Activities
|
93,000 | -551,300 | 417,200 | -719,600 | -811,500 |
| Cash Flow from Financing Activities
|
-1,673,800 | -1,150,000 | -1,254,800 | -11,900 | 75,400 |
| Cash and Cash Equivalents, End of Period
|
1,188,900 | 1,557,100 | 1,697,200 | 1,207,700 | 961,200 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,170,313.84 | 1,156,890.50 | 1,110,162 | 826,661 | 829,848 |
|
Capital Expenditure, Calculated
|
562,400 | 526,000 | 246,500 | 230,400 | 138,800 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-2,055,200 | -1,016,600 | -1,012,200 | -13,800 | -11,400 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.67 | 0.68 | 0.81 | 0.77 | 0.85 |
12/31/2022 - 6/17/1999
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