| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
7,124,273 | 4,661,961 | 7,711,782 | 1,292,536 | 8,835,660 |
| Cash Flow from Investing Activities
|
-2,278,584 | -7,286,044 | -4,393,568 | -2,438,538 | -3,046,267 |
| Cash Flow from Financing Activities
|
-3,481,202 | 1,332,251 | -1,460,657 | -1,008,302 | -235,673 |
| Cash and Cash Equivalents, End of Period
|
8,061,844 | 7,435,202 | 8,727,034 | 6,869,477 | 9,023,781 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
479,777 | 574,839 | 453,327 | 316,790 | 317,019 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-178,312 | -12,135 | -62,373 | -95,488 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.87 | 0.84 | 0.87 | 0.90 | 0.90 |
12/31/2022 - 3/4/2010
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