| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
9,930,621 | 7,243,314 | -3,323,407 | 1,632,055 | 699,441 |
| Cash Flow from Investing Activities
|
-855,051 | -504,911 | 1,331,614 | -2,954,750 | -523,628 |
| Cash Flow from Financing Activities
|
-5,423,570 | -1,127,410 | 333,295 | -3,105,294 | -2,274,842 |
| Cash and Cash Equivalents, End of Period
|
6,019,765 | 9,971,964 | 4,360,971 | 6,019,469 | 10,447,458 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
7,432,964.61 | 6,274,297.59 | 2,632,693.67 | 3,150,638.55 | 4,790,268.20 |
|
Capital Expenditure, Calculated
|
114,473 | 95,608 | 90,450 | 81,105 | 114,330 |
|
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
|
0.98 | 0.98 | 0.97 | 0.97 | 0.98 |
12/31/2022 - 1/4/2000
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