| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
33,252,314 | 32,856,279 | 32,285,847 | 26,125,973 | 27,079,052 |
| Cash Flow from Investing Activities
|
-8,708,962 | -7,347,231 | -5,446,718 | -6,642,690 | -7,589,620 |
| Cash Flow from Financing Activities
|
-24,117,162 | -25,227,748 | -25,825,385 | -19,974,554 | -19,258,176 |
| Cash and Cash Equivalents, End of Period
|
7,301,190 | 5,700,736 | 5,416,289 | 4,392,483 | 4,886,011 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
30,193,371.59 | 28,700,432.39 | 27,631,349.35 | 22,089,868.62 | 19,019,204.06 |
|
Capital Expenditure, Calculated
|
6,901,661 | 7,014,804 | 7,090,650 | 8,149,193 | 10,247,543 |
|
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
|
0.81 | 0.80 | 0.79 | 0.72 | 0.64 |
12/31/2022 - 8/24/2005
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