| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
896,306.52 | 797,626.09 | 769,672.54 | 786,017.92 | 590,478.11 |
| Cash Flow from Operating Activities, Indirect
|
665,119.83 | 797,626.09 | 769,672.54 | 786,017.92 | 590,478.11 |
| Cash Flow from Investing Activities
|
-251,281.18 | -300,502.50 | -506,338.54 | -98,358.53 | -249,701.05 |
| Cash Flow from Financing Activities
|
1,031.37 | -759,941.77 | -119,927.09 | 17,704.18 | -261,812.41 |
| Cash and Cash Equivalents, End of Period
|
2,640,451.75 | 2,404,560.05 | 2,667,290.08 | 2,509,944.83 | 1,790,399.88 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
581,358.88 | 255,536.44 | 563,219.37 | 608,405.68 | 414,733.55 |
|
Capital Expenditure, Calculated
|
324,575.62 | 370,937.04 | 435,722.02 | 231,358.30 | 252,025.73 |
|
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
|
0.64 | 0.40 | 0.56 | 0.72 | 0.61 |
12/31/2022 - 5/29/2000
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