| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
4,780,852 | 5,549,401 | 5,272,964 | 5,226,525 | 4,628,120 |
| Cash Flow from Investing Activities
|
3,878,978 | 912,375 | -3,469,317 | -1,380,017 | -371,328 |
| Cash Flow from Financing Activities
|
-3,120,283 | -1,555,797 | -2,650,956 | 333,219 | -3,914,790 |
| Cash and Cash Equivalents, End of Period
|
15,279,980 | 15,410,854 | 10,868,830 | 11,596,453 | 7,369,498 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,630,165.965 | 3,609,861.629 | 5,286,153.903 | 4,192,571.565 | 4,671,280.358 |
|
Capital Expenditure, Calculated
|
2,259,196 | 2,738,982 | 1,876,136 | 1,090,607 | 1,549,984 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.51 | 0.55 | 0.73 | 0.78 | 0.74 |
12/31/2022 - 11/24/2005
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