| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
21,447,918 | 21,141,652 | 11,022,144 | 17,304,937 | 12,041,510 |
| Cash Flow from Investing Activities
|
-14,869,021 | -11,494,415 | -4,501,597 | -14,283,814 | -9,426,326 |
| Cash Flow from Financing Activities
|
-8,227,206 | -8,058,287 | -8,061,776 | -7,022,054 | -5,369,782 |
| Cash and Cash Equivalents, End of Period
|
5,467,966 | 3,857,749 | 2,416,380 | 3,875,720 | 7,821,114 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
12,874,609.584 | 12,680,966.183 | 7,567,083.947 | 9,320,450.257 | 6,338,835.654 |
|
Capital Expenditure, Calculated
|
7,115,614 | 6,796,099 | 6,460,789 | 4,862,750 | 4,352,042 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-320,277 | -221,552 | 0 | 0 | -225,401 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.64 | 0.65 | 0.54 | 0.66 | 0.59 |
12/31/2022 - 9/8/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade