| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
15,291,971 | 15,452,407 | 14,243,381 | 15,092,555 | 14,959,885 |
| Cash Flow from Investing Activities
|
-4,357,076 | -5,140,109 | -5,793,376 | -3,836,971 | -4,035,738 |
| Cash Flow from Financing Activities
|
-12,474,625 | -10,984,401 | -9,528,000 | -8,734,349 | -11,219,082 |
| Cash and Cash Equivalents, End of Period
|
6,260,949 | 5,696,451 | 6,467,932 | 6,409,798 | 6,086,817 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
19,539,169.14 | 10,189,104.44 | 7,402,432.52 | 9,901,307.93 | 7,625,511.04 |
|
Capital Expenditure, Calculated
|
5,499,020 | 5,499,020 | 6,439,640 | 4,970,990 | 4,373,122 |
|
Issuance of Capital Stock
|
0 | 0 | 62,398 | 0 | 6,854,473 |
|
Repurchase of Capital Stock
|
-6,786,154 | -6,525,013 | 0 | -348,237 | -1,729,087 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 0.57 | 0.41 | 0.57 | 0.54 |
12/31/2022 - 1/18/2000
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