| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,386,423 | 1,802,778 | 1,048,961 | 599,526 | 1,062,685 |
| Cash Flow from Investing Activities
|
-3,664,182 | 722,182 | -1,084,460 | -1,094,225 | -641,462 |
| Cash Flow from Financing Activities
|
2,836,463 | -1,057,455 | 516,069 | -368,631 | -414,444 |
| Cash and Cash Equivalents, End of Period
|
2,974,229 | 2,593,851 | 1,123,987 | 639,467 | 1,504,089 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,862,721.94 | 1,764,616.22 | 1,298,591.31 | -383,321.72 | 641,796.12 |
|
Capital Expenditure, Calculated
|
823,647 | 290,918 | 301,709 | 871,218 | 779,480 |
|
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
|
0.69 | 0.86 | 0.81 | -0.80 | 0.45 |
12/31/2022 - 11/19/2019
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