| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,283,240 | 172,237 | 2,352,954 | 3,241,503 | -3,804,288 |
| Cash Flow from Investing Activities
|
-1,534,632 | -1,192,515 | 3,600,198 | -1,485,840 | 3,526,833 |
| Cash Flow from Financing Activities
|
-1,378,014 | -2,865,290 | -2,293,388 | -2,962,085 | -640,496 |
| Cash and Cash Equivalents, End of Period
|
4,118,222 | 4,185,682 | 8,247,879 | 4,444,804 | 5,674,470 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-410,366.11 | -437,658.89 | -102,636.07 | -943,855.91 | -527,809.40 |
|
Capital Expenditure, Calculated
|
474,111 | 527,946 | 330,364 | 205,145 | 222,979 |
|
Issuance of Capital Stock
|
102,844 | 87,187 | 0 | 32,997 | 311,564 |
|
Repurchase of Capital Stock
|
-142,302 | -193,998 | 0 | 0 | -507,621 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-6.99 | -5.97 | -0.91 | -- | -- |
12/31/2022 - 7/3/2007
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