| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
4,044,485.148 | 2,923,537.577 | 2,525,944.923 | 137,427.316 | 1,336,310.548 |
| Cash Flow from Investing Activities
|
-526,234.150 | -2,891,538.636 | 893,667.628 | -796,241.303 | -142,230.353 |
| Cash Flow from Financing Activities
|
-1,282,458.927 | -512,082.281 | -196,810.088 | 449,447.500 | -97,552.801 |
| Cash and Cash Equivalents, End of Period
|
8,829,750.014 | 10,017,949.086 | 10,507,711.480 | 7,276,531.275 | 7,475,848.342 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,412,663.889 | 2,099,247.922 | 3,009,376.544 | 2,109,705.502 | 1,053,109.796 |
|
Capital Expenditure, Calculated
|
655,078.779 | 842,793.057 | 353,479.429 | 527,896.896 | 294,682.257 |
|
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
|
0.84 | 0.71 | 0.89 | 0.80 | 0.78 |
12/31/2022 - 2/8/2001
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