| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
3,674,528.57 | 3,539,492.97 | 3,039,882.31 | 2,653,472.27 | 1,937,699.98 |
| Cash Flow from Operating Activities, Indirect
|
3,731,750.35 | 3,539,492.97 | 3,039,882.31 | 2,653,472.27 | 1,937,699.98 |
| Cash Flow from Investing Activities
|
-3,161,698.42 | -3,046,623.73 | -1,980,615.64 | -3,117,563.64 | -2,477,041.91 |
| Cash Flow from Financing Activities
|
345,956.63 | 831,927.06 | 136,686.97 | -1,477,377.53 | 83,272.26 |
| Cash and Cash Equivalents, End of Period
|
3,368,039.17 | 3,483,129.46 | 2,158,333.16 | 962,379.52 | 2,903,848.42 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,574,312.02 | 1,406,627 | 800,605.20 | 827,246.65 | 1,325,701.97 |
|
Capital Expenditure, Calculated
|
1,337,471.57 | 2,201,936.20 | 2,368,816.68 | 2,116,495.75 | 1,315,982.84 |
|
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
|
0.64 | 0.35 | 0.22 | 0.24 | 0.47 |
12/31/2022 - 1/7/2003
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