| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
2,379,739.2105 | 31,287.1988 | 1,539,923.1169 | 1,279,555.8287 | 414,074.0946 |
| Cash Flow from Operating Activities, Indirect
|
1,473,514.9366 | 31,287.1988 | 1,539,923.1169 | 1,279,555.8287 | 414,074.0946 |
| Cash Flow from Investing Activities
|
-912,139.6854 | -632,673.1404 | -743,439.1227 | -473,874.9733 | -617,407.3805 |
| Cash Flow from Financing Activities
|
-1,031,218.3247 | 478,164.4594 | -6,530.0453 | -2,108,456.3318 | 809,132.4418 |
| Cash and Cash Equivalents, End of Period
|
1,777,106.8185 | 1,503,758.4501 | 1,633,609.8796 | 847,568.0603 | 2,144,098.9639 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,878,950.6361 | 1,392,463.7241 | 1,059,187.4022 | 1,534,892.4068 | 1,594,065.4026 |
|
Capital Expenditure, Calculated
|
579,275.2010 | 654,272.4160 | 826,254.3535 | 533,383.4665 | 654,560.8104 |
|
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
|
0.76 | 0.67 | 0.53 | 0.72 | 0.68 |
12/31/2022 - 7/25/2008
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