| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
4,240,007 | 2,075,263 | 1,787,973 | 1,550,840 | 1,953,400 |
| Cash Flow from Investing Activities
|
-3,947,994 | -952,168 | -373,482 | 2,419,113 | -950,960 |
| Cash Flow from Financing Activities
|
-1,023,122 | -968,977 | -957,200 | -771,684 | -866,292 |
| Cash and Cash Equivalents, End of Period
|
23,308,915 | 17,827,341 | 17,681,274 | 17,188,267 | 13,980,087 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,647,833.14 | 2,664,963.55 | 1,802,989.93 | 2,014,106.70 | 3,847,266.20 |
|
Capital Expenditure, Calculated
|
681,808 | 661,435 | 382,172 | 496,311 | 1,002,309 |
|
Issuance of Capital Stock
|
0 | 0 | 2,500 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -435 | -89,848 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.84 | 0.80 | 0.83 | 0.80 | 0.79 |
12/31/2022 - 9/26/2002
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