| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
308,230 | 344,543 | 355,307 | 345,416 | 259,904 |
| Cash Flow from Investing Activities
|
-100,221 | -150,832 | -129,305 | -86,546 | -77,776 |
| Cash Flow from Financing Activities
|
-126,666 | -343,986 | -303,098 | -504,303 | 288,674 |
| Cash and Cash Equivalents, End of Period
|
431,959 | 357,672 | 503,608 | 588,816 | 831,801 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
304,428.59 | 385,986.04 | 370,629.15 | 374,088.65 | 308,517.23 |
|
Capital Expenditure, Calculated
|
86,608 | 101,927 | 94,388 | 85,021 | 85,544 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-1,922 | -200,766 | -77,375 | -189,554 | -51,950 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.71 | 0.74 | 0.75 | 0.77 | 0.72 |
12/31/2022 - 5/6/1980
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