| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
4,933,263 | 5,739,194 | 2,084,720 | 2,622,050 | 2,333,214 |
| Cash Flow from Investing Activities
|
-356,853 | -505,313 | -583,757 | -1,522,156 | -767,728 |
| Cash Flow from Financing Activities
|
-5,059,830 | -4,689,297 | -2,636,201 | -2,342,837 | 1,354,457 |
| Cash and Cash Equivalents, End of Period
|
8,111,947 | 9,567,491 | 9,008,971 | 10,200,706 | 11,542,595 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,188,013.488 | 5,362,579.741 | 5,754,283.191 | 4,196,468.125 | 5,032,274.640 |
|
Capital Expenditure, Calculated
|
1,140,332 | 1,131,294 | 1,037,889 | 2,170,122 | 886,248 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -50,033 | -20,746 | 0 | -148,839 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.56 | 0.76 | 0.77 | 0.45 | 0.78 |
12/31/2022 - 4/15/2002
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