| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
547,989.47 | 686,735.91 | 465,866.01 | 665,306.78 | 842,243.05 |
| Cash Flow from Operating Activities, Indirect
|
630,955.62 | 686,735.91 | 465,866.01 | 665,306.78 | 842,243.05 |
| Cash Flow from Investing Activities
|
-638,992.67 | -444,500.82 | -281,515.87 | -486,841.71 | -577,077.12 |
| Cash Flow from Financing Activities
|
-181,274.55 | -297,872.05 | -409,605.27 | -74,915.53 | 127,493.74 |
| Cash and Cash Equivalents, End of Period
|
1,278,429.87 | 1,713,693.99 | 1,755,067.78 | 1,953,669.91 | 1,838,989.85 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
197,575.99 | 513,278.71 | 409,906.17 | 169,269.26 | 264,577.47 |
|
Capital Expenditure, Calculated
|
386,551.39 | 189,286.52 | 298,380.21 | 492,398.89 | 576,991.64 |
|
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
|
0.29 | 0.71 | 0.54 | 0.18 | 0.27 |
12/31/2022 - 10/8/1997
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