| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,797,110 | 2,697,445 | 2,557,453 | 1,771,540 | 1,253,422 |
| Cash Flow from Investing Activities
|
-2,348,799 | -2,075,054 | -1,596,909 | -1,158,256 | -1,434,563 |
| Cash Flow from Financing Activities
|
-246,990 | -558,599 | -287,911 | -777,613 | 145,244 |
| Cash and Cash Equivalents, End of Period
|
776,238 | 954,814 | 891,022 | 218,389 | 382,718 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-39,077.93 | 86,730.88 | 329,007.40 | 745,615.87 | 158,487.93 |
|
Capital Expenditure, Calculated
|
2,359,348 | 2,087,043 | 1,561,914 | 1,172,863 | 1,445,905 |
|
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
|
-0.06 | -0.01 | 0.13 | 0.35 | 0.03 |
12/31/2022 - 4/19/2017
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