| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
251,749 | 255,802 | 223,642 | 206,101 | 218,337 |
| Cash Flow from Investing Activities
|
-113,794 | -118,789 | -69,720 | -58,290 | -48,592 |
| Cash Flow from Financing Activities
|
-198,316 | -150,970 | -211,427 | -117,793 | -164,932 |
| Cash and Cash Equivalents, End of Period
|
140,116 | 68,318 | 81,154 | 139,722 | 109,115 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
238,484.5687 | 258,071.2180 | 259,006.5800 | 203,299.1550 | 236,609.8160 |
|
Capital Expenditure, Calculated
|
114,391 | 119,094 | 70,856 | 57,485 | 48,186 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-185,014 | -133,447 | -199,979 | -100,000 | -125,071 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.63 | 0.64 | 0.74 | 0.72 | 0.79 |
12/31/2022 - 3/24/2017
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