| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
608,139.303 | 1,130,578.841 | 288,127.711 | -374,654.106 | 666,313.507 |
| Cash Flow from Operating Activities, Indirect
|
-- | -- | -- | -- | 666,313.507 |
| Cash Flow from Investing Activities
|
4,225.843 | -2,925.432 | -33,218.623 | -14,938.222 | -74,346.886 |
| Cash Flow from Financing Activities
|
-758,432.893 | -1,067,851.396 | -463,779.430 | 492,767.653 | -873,351.714 |
| Cash and Cash Equivalents, End of Period
|
718,694.475 | 690,579.971 | 630,131.379 | 839,268.396 | 735,318.661 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
641,352.655 | 1,166,790.603 | 335,727.321 | 528,972.230 | 403,122.318 |
|
Capital Expenditure, Calculated
|
33,908.522 | 40,816.792 | 46,853.616 | 35,910.078 | 111,769.359 |
|
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
|
0.94 | 0.96 | 0.84 | 0.92 | 0.73 |
12/31/2022 - 9/25/2006
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