| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
897,660 | 797,949 | 1,456,688 | 1,186,078 | 773,996 |
| Cash Flow from Investing Activities
|
593,497 | -86,943 | -1,782,771 | -224,103 | -1,169,693 |
| Cash Flow from Financing Activities
|
-307,489 | -254,765 | -430,154 | -263,467 | 1,097,970 |
| Cash and Cash Equivalents, End of Period
|
4,056,834 | 3,191,434 | 2,700,141 | 3,500,760 | 2,818,823 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
314,025.772 | -45,706.154 | 31,947.683 | 111,403.934 | -214,644.433 |
|
Capital Expenditure, Calculated
|
582,202 | 482,489 | 576,380 | 508,184 | 1,180,656 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 799,661 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.34 | -0.13 | 0.03 | 0.15 | -0.24 |
12/31/2022 - 1/4/2000
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