| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-2,619,803 | 1,954,632 | 1,822,396 | 640,230 | 66,956 |
| Cash Flow from Investing Activities
|
-287,549 | 375,869 | -300,932 | 137,756 | -1,057,288 |
| Cash Flow from Financing Activities
|
3,135,344 | -1,562,695 | -837,135 | -1,373,490 | 1,573,945 |
| Cash and Cash Equivalents, End of Period
|
3,500,408 | 4,337,767 | 3,014,678 | 2,648,691 | 3,245,630 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-2,679,827.079 | 1,590,107.368 | 1,292,940.085 | 1,181,303.501 | 1,143,871.341 |
|
Capital Expenditure, Calculated
|
40,747 | 40,747 | 134,176 | 38,822 | 24,036 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 5,594 |
|
Repurchase of Capital Stock
|
0 | -6,832 | -11,312 | -64,162 | -49,127 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.97 | 0.97 | 0.88 | 0.96 | 0.98 |
12/31/2022 - 5/10/2002
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