| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,514,000 | 1,813,000 | 1,409,600 | 1,536,800 | 1,148,200 |
| Cash Flow from Investing Activities
|
-322,900 | -529,200 | -2,814,900 | -163,500 | -1,053,000 |
| Cash Flow from Financing Activities
|
-1,213,900 | -1,695,200 | 1,056,900 | -585,600 | -175,200 |
| Cash and Cash Equivalents, End of Period
|
172,400 | 189,400 | 600,800 | 949,200 | 161,500 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,235,663.71 | 1,420,626.30 | 1,233,783.20 | 860,536 | 911,846 |
|
Capital Expenditure, Calculated
|
732,800 | 677,700 | 603,500 | 872,600 | 612,600 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-1,150,100 | -438,400 | -68,800 | -200,000 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.59 | 0.65 | 0.64 | 0.45 | 0.56 |
12/31/2022 - 5/3/2001
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