| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,431,952 | 713,897 | 376,535 | 239,566 | 639,312 |
| Cash Flow from Investing Activities
|
-1,091,587 | -487,201 | -381,992 | -969,929 | -460,418 |
| Cash Flow from Financing Activities
|
3,067,924 | -53,069 | -47,576 | -329,613 | -305,583 |
| Cash and Cash Equivalents, End of Period
|
3,954,218 | 703,343 | 529,126 | 580,648 | 1,643,506 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,014,303.30 | 788,176.99 | 276,464.24 | 19,703.56 | 481,690.70 |
|
Capital Expenditure, Calculated
|
1,271,589 | 87,076 | 70,441 | 151,169 | 363,636 |
|
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
|
0.44 | 0.90 | 0.79 | 0.09 | 0.57 |
12/31/2022 - 7/15/2014
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