| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
1,204,476.848 | 1,508,458.892 | 1,772,478.832 | 2,353,028.211 | 2,024,381.125 |
| Cash Flow from Investing Activities
|
-1,983,599.756 | -2,294,297.949 | -822,945.701 | -460,950.816 | 232,444.164 |
| Cash Flow from Financing Activities
|
-882,068.406 | -897,122.129 | -1,065,293.099 | -575,819.200 | -492,510.346 |
| Cash and Cash Equivalents, End of Period
|
6,791,109.179 | 7,279,621.670 | 8,962,582.856 | 9,078,342.825 | 7,762,084.629 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,053,914.211 | 1,343,998.907 | 1,632,957.494 | 2,185,943.674 | 1,632,863.807 |
|
Capital Expenditure, Calculated
|
163,749.501 | 178,961.810 | 151,196.837 | 180,491.130 | 216,709.664 |
|
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
|
0.86 | 0.88 | 0.91 | 0.92 | 0.88 |
12/31/2022 - 5/30/2007
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