| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,506,477 | 3,226,593 | 2,712,739 | 2,383,480 | 2,487,170 |
| Cash Flow from Investing Activities
|
-1,061,432 | -1,417,037 | -1,594,687 | -639,551 | -1,532,191 |
| Cash Flow from Financing Activities
|
-2,511,619 | -1,372,252 | -972,686 | -2,104,836 | -1,686,480 |
| Cash and Cash Equivalents, End of Period
|
754,352 | 1,006,860 | 569,661 | 424,123 | 785,029 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,259,462.37 | 1,618,779.02 | 1,353,039.81 | 1,888,438.97 | 1,729,381.05 |
|
Capital Expenditure, Calculated
|
1,039,009 | 1,351,113 | 1,345,399 | 900,310 | 1,038,095 |
|
Issuance of Capital Stock
|
0 | 0 | 1,660,845 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -39,420 | -304,796 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.67 | 0.52 | 0.47 | 0.66 | 0.60 |
12/31/2022 - 1/24/2024
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