| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
1,025,326.19 | 1,700,462.99 | 1,266,584.92 | 1,502,557.13 | 1,738,060.07 |
| Cash Flow from Operating Activities, Indirect
|
1,569,123.67 | 1,700,462.99 | 1,266,584.92 | 1,502,557.13 | 1,738,060.07 |
| Cash Flow from Investing Activities
|
-366,443.31 | -1,659,866.05 | -1,839,170.45 | -310,186.94 | -1,419,110.91 |
| Cash Flow from Financing Activities
|
-316,715.65 | -476,507.28 | 386,861.31 | -730,666.79 | 742,660.53 |
| Cash and Cash Equivalents, End of Period
|
6,012,216.78 | 7,264,931.33 | 7,704,510.79 | 7,890,572.81 | 7,427,512.57 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
852,287.75 | 1,211,725.43 | 1,400,218.70 | 1,260,144.58 | 1,084,316.16 |
|
Capital Expenditure, Calculated
|
233,068.09 | 338,736.52 | 143,548.90 | 254,383.56 | 303,476.91 |
|
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
|
0.77 | 0.77 | 0.90 | 0.83 | 0.78 |
12/31/2022 - 8/13/2007
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