| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,210,585 | 2,885,836 | 3,508,809 | 2,839,134 | 3,275,010 |
| Cash Flow from Investing Activities
|
-2,634,954 | -1,608,311 | -1,833,492 | -1,522,913 | -1,708,764 |
| Cash Flow from Financing Activities
|
-2,939,401 | -253,612 | -1,427,458 | -2,144,273 | -1,065,470 |
| Cash and Cash Equivalents, End of Period
|
1,421,423 | 2,102,349 | 653,348 | 481,669 | 1,242,628 |
| Cash Flow, Supplemental
|
|||||
| Cash Flow Operating Metrics
|
|||||
|
Free Cash Flow to Firm
|
821,311.20 | 2,007,688.50 | 1,408,376.30 | 1,301,483.50 | 1,698,646.40 |
|
Capital Expenditure, Calculated
|
2,032,037 | 1,039,118 | 1,974,263 | 1,673,517 | 1,524,093 |
|
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
|
-0.03 | 0.51 | 0.25 | 0.28 | 0.40 |
12/31/2022 - 10/21/2013
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