| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,587,613 | 1,390,836 | 967,033 | 1,214,072 | 852,894 |
| Cash Flow from Investing Activities
|
-1,585,326 | -2,501,612 | -3,312,331 | -1,960,267 | -1,220,234 |
| Cash Flow from Financing Activities
|
1,279,618 | 1,956,541 | 2,609,816 | 2,489,071 | 930,394 |
| Cash and Cash Equivalents, End of Period
|
5,612,325 | 5,109,109 | 4,291,482 | 4,004,779 | 2,270,488 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-588,009.37 | -517,102.47 | -406,853.67 | -223,512.80 | 501,806 |
|
Capital Expenditure, Calculated
|
2,582,468 | 2,146,496 | 2,219,010 | 1,486,641 | 1,041,394 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 1,736,960 | 15,289 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.42 | -0.44 | -0.29 | -0.25 | 0.30 |
12/31/2022 - 8/31/2011
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