UPS Where the cash went

Between 2009Buybacks share of free cash flow, first fiscal yearSEC EDGAR · CIK 00010907270001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsForRepurchaseOfCommonStock0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsForRepurchaseOfCommonStock0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquirePropertyPlantAndEquipment0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsForRepurchaseOfCommonStock0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsForRepurchaseOfCommonStock0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsForRepurchaseOfCommonStock0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21NetCashProvidedByUsedInOperatingActivities0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsForRepurchaseOfCommonStock0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsForRepurchaseOfCommonStock0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsForRepurchaseOfCommonStock0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PaymentsForRepurchaseOfCommonStock0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsForRepurchaseOfCommonStock0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsForRepurchaseOfCommonStock0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsForRepurchaseOfCommonStock0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18NetCashProvidedByUsedInOperatingActivities0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsForRepurchaseOfCommonStock0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsForRepurchaseOfCommonStock0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipment and 2025Buybacks share of free cash flow, last fiscal yearSEC EDGAR · CIK 00010907270001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsForRepurchaseOfCommonStock0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsForRepurchaseOfCommonStock0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquirePropertyPlantAndEquipment0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsForRepurchaseOfCommonStock0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsForRepurchaseOfCommonStock0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsForRepurchaseOfCommonStock0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21NetCashProvidedByUsedInOperatingActivities0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsForRepurchaseOfCommonStock0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsForRepurchaseOfCommonStock0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsForRepurchaseOfCommonStock0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PaymentsForRepurchaseOfCommonStock0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsForRepurchaseOfCommonStock0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsForRepurchaseOfCommonStock0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsForRepurchaseOfCommonStock0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18NetCashProvidedByUsedInOperatingActivities0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsForRepurchaseOfCommonStock0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsForRepurchaseOfCommonStock0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipment, buybacks equalled 33.1%Buybacks as a share of free cash flowSEC EDGAR · CIK 00010907270001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsForRepurchaseOfCommonStock0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsForRepurchaseOfCommonStock0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquirePropertyPlantAndEquipment0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsForRepurchaseOfCommonStock0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsForRepurchaseOfCommonStock0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsForRepurchaseOfCommonStock0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21NetCashProvidedByUsedInOperatingActivities0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsForRepurchaseOfCommonStock0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsForRepurchaseOfCommonStock0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsForRepurchaseOfCommonStock0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PaymentsForRepurchaseOfCommonStock0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsForRepurchaseOfCommonStock0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsForRepurchaseOfCommonStock0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsForRepurchaseOfCommonStock0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18NetCashProvidedByUsedInOperatingActivities0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsForRepurchaseOfCommonStock0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsForRepurchaseOfCommonStock0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipmentRounded in the filing: PaymentsForRepurchaseOfCommonStock FY2025. of free cash flow, counting only the 16Buybacks share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00010907270001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsForRepurchaseOfCommonStock0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsForRepurchaseOfCommonStock0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquirePropertyPlantAndEquipment0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsForRepurchaseOfCommonStock0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsForRepurchaseOfCommonStock0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsForRepurchaseOfCommonStock0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21NetCashProvidedByUsedInOperatingActivities0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsForRepurchaseOfCommonStock0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsForRepurchaseOfCommonStock0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsForRepurchaseOfCommonStock0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PaymentsForRepurchaseOfCommonStock0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsForRepurchaseOfCommonStock0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsForRepurchaseOfCommonStock0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsForRepurchaseOfCommonStock0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18NetCashProvidedByUsedInOperatingActivities0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsForRepurchaseOfCommonStock0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsForRepurchaseOfCommonStock0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2009Dividends share of free cash flow, first fiscal yearSEC EDGAR · CIK 00010907270001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfDividends0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfDividends0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsOfDividends0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquirePropertyPlantAndEquipment0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsOfDividends0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsOfDividends0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsOfDividends0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsOfDividends0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21NetCashProvidedByUsedInOperatingActivities0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsOfDividends0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividends0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsOfDividends0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PaymentsOfDividends0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsOfDividends0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsOfDividends0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsOfDividends0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18NetCashProvidedByUsedInOperatingActivities0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsOfDividends0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsOfDividends0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipment and 2025Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00010907270001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfDividends0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfDividends0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsOfDividends0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquirePropertyPlantAndEquipment0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsOfDividends0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsOfDividends0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsOfDividends0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsOfDividends0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21NetCashProvidedByUsedInOperatingActivities0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsOfDividends0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividends0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsOfDividends0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PaymentsOfDividends0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsOfDividends0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsOfDividends0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsOfDividends0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18NetCashProvidedByUsedInOperatingActivities0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsOfDividends0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsOfDividends0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipment, dividends equalled 62.1%Dividends as a share of free cash flowSEC EDGAR · CIK 00010907270001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfDividends0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfDividends0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsOfDividends0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquirePropertyPlantAndEquipment0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsOfDividends0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsOfDividends0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsOfDividends0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsOfDividends0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21NetCashProvidedByUsedInOperatingActivities0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsOfDividends0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividends0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsOfDividends0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PaymentsOfDividends0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsOfDividends0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsOfDividends0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsOfDividends0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18NetCashProvidedByUsedInOperatingActivities0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsOfDividends0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsOfDividends0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipment of free cash flow, counting only the 16Dividends share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00010907270001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfDividends0001193125-10-042908 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfDividends0001193125-11-049356 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsOfDividends0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquirePropertyPlantAndEquipment0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsOfDividends0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsOfDividends0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsOfDividends0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsOfDividends0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21NetCashProvidedByUsedInOperatingActivities0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsOfDividends0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividends0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsOfDividends0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PaymentsOfDividends0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsOfDividends0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsOfDividends0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsOfDividends0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18NetCashProvidedByUsedInOperatingActivities0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsOfDividends0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsOfDividends0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2011Acquisitions share of free cash flow, first fiscal yearSEC EDGAR · CIK 00010907270001090727-13-000005 · FY2011 · period ended 2011-12-31 · filed 2013-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquirePropertyPlantAndEquipment0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21NetCashProvidedByUsedInOperatingActivities0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18NetCashProvidedByUsedInOperatingActivities0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipment and 2025Acquisitions share of free cash flow, last fiscal yearSEC EDGAR · CIK 00010907270001090727-13-000005 · FY2011 · period ended 2011-12-31 · filed 2013-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquirePropertyPlantAndEquipment0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21NetCashProvidedByUsedInOperatingActivities0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18NetCashProvidedByUsedInOperatingActivities0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipment, cash paid for acquisitions equalled 9.7%^cAcquisitions as a share of free cash flowSEC EDGAR · CIK 00010907270001090727-13-000005 · FY2011 · period ended 2011-12-31 · filed 2013-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquirePropertyPlantAndEquipment0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21NetCashProvidedByUsedInOperatingActivities0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18NetCashProvidedByUsedInOperatingActivities0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2011); SEC's structured data has no figure from the fiscal year's own 10-K. of free cash flow, counting only the 14Acquisitions share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00010907270001090727-13-000005 · FY2011 · period ended 2011-12-31 · filed 2013-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-081067 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquirePropertyPlantAndEquipment0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-14-000009 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-16-000053 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21NetCashProvidedByUsedInOperatingActivities0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-17-000011 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-20-000005 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22NetCashProvidedByUsedInOperatingActivities0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18NetCashProvidedByUsedInOperatingActivities0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsToAcquireBusinessesNetOfCashAcquired0001090727-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-26-008432 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Left out of the shares above because free cash flow was zero or negative: fiscal 2017Fiscal years with free cash flow at or below zeroSEC EDGAR · CIK 00010907270001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21NetCashProvidedByUsedInOperatingActivities0001090727-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-21PaymentsToAcquirePropertyPlantAndEquipment.