| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,459,280 | 694,714 | 264,152 | -130,526 | 1,536,041 |
| Cash Flow from Investing Activities
|
-4,003,569 | -2,325,518 | -1,381,891 | -364,034 | -307,376 |
| Cash Flow from Financing Activities
|
3,074,313 | 2,251,038 | 1,028,484 | 416,244 | -951,508 |
| Cash and Cash Equivalents, End of Period
|
1,802,286 | 1,910,675 | 1,318,310 | 1,344,357 | 1,439,372 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-824,790.22 | -406,487.33 | -417,671 | -125,864.76 | 818,498.80 |
|
Capital Expenditure, Calculated
|
3,531,650 | 2,403,684 | 1,276,067 | 421,726 | 317,981 |
|
Issuance of Capital Stock
|
3,960,000 | 3,960,000 | 925,000 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -14,441 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.38 | -0.30 | -0.83 | -1.80 | 0.69 |
12/31/2022 - 12/31/2007
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