| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
2,328,350.27 | 4,261,621.93 | 3,938,918.19 | 3,864,742.80 | 5,116,193.52 |
| Cash Flow from Operating Activities, Indirect
|
2,633,754.79 | 4,261,621.93 | 3,938,918.19 | 3,864,742.80 | 5,116,193.52 |
| Cash Flow from Investing Activities
|
-1,511,062.62 | -1,706,936.85 | -2,414,044.84 | -3,427,843.40 | -4,349,518.10 |
| Cash Flow from Financing Activities
|
-1,046,084.50 | -2,684,880.73 | -1,198,757.14 | -335,513.44 | -845,407.44 |
| Cash and Cash Equivalents, End of Period
|
446,682.18 | 598,911.67 | 721,180.54 | 382,074.38 | 274,462.80 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
779,423.08 | 2,280,922.89 | 2,283,872.95 | 524,440.07 | 1,651,853.94 |
|
Capital Expenditure, Calculated
|
1,712,164.46 | 2,042,803.77 | 2,533,020.02 | 3,489,322.97 | 4,462,012.89 |
|
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
|
0.26 | 0.51 | 0.46 | 0.08 | 0.24 |
12/31/2022 - 8/7/1998
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