Operating cash flow
Not reported
Investing cash flow
Not reported
Financing cash flow
Not reported
| Account |
2025
|
Trend |
| CashFlow |
| Operating Activities net Income |
7.6%
|
|
| Operating Activities Depreciation and Amortization |
3.0%
|
|
| Operating Activities Stock Based Compensation |
0.5%
|
|
| Operating Activities Deferred Income Taxes |
0.5%
|
|
| Operating Activities Changes In Operating Assets and Liabilities |
20.9%
|
|
| Operating Activities Other Non Cash Items |
-0.7%
|
|
| Investing Activities Capital Expenditures |
2.6%
|
|
| Investing Activities Business Acquisitions |
0.6%
|
|
| Investing Activities Other Investing Activities |
0.1%
|
|
| Financing Activities Proceeds From Debt |
0.4%
|
|
| Financing Activities Repayment of Debt |
1.3%
|
|
| Financing Activities Repurchase of Common Stock |
1.0%
|
|
| Financing Activities Dividends Paid |
1.2%
|
|
| Financing Activities Other Financing Activities |
-0.3%
|
|
| Cash Reconciliation net Change In Cash |
2.7%
|
|
| Cash Reconciliation Cash At Beginning of Period |
15.5%
|
|
| Cash Reconciliation Cash At End of Period |
15.5%
|
|