| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
1,325,924.74 | 111,830.18 | 372,715.37 | 221,335.80 | 125,781.52 |
| Cash Flow from Operating Activities, Indirect
|
939,727.66 | 111,830.18 | 372,715.37 | 221,335.80 | 125,781.52 |
| Cash Flow from Investing Activities
|
-423,257.86 | -188,986.98 | 169,170.54 | -313,029.76 | -94,949.02 |
| Cash Flow from Financing Activities
|
-921,059.85 | 200,841.95 | -698,176.82 | 114,241.08 | -1,190,754.27 |
| Cash and Cash Equivalents, End of Period
|
577,559.18 | 611,160.66 | 489,796.95 | 643,298.89 | 619,695.61 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,222,615.03 | 273,364.79 | 286,947.22 | 348,714.71 | 121,025.54 |
|
Capital Expenditure, Calculated
|
158,510.52 | 104,154.93 | 124,936.58 | 130,558.87 | 304,893.71 |
|
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
|
0.88 | 0.68 | 0.62 | 0.67 | 0.06 |
12/31/2022 - 5/11/2000
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