| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
3,201,637.47 | 3,313,341.17 | 3,370,866.58 | 4,013,777.90 | 1,483,175.17 |
| Cash Flow from Operating Activities, Indirect
|
3,228,739.79 | 3,313,341.17 | 3,370,866.58 | 4,013,777.90 | 1,483,175.17 |
| Cash Flow from Investing Activities
|
-937,812.28 | -863,319.21 | -989,410.34 | -727,971.55 | -1,937,294.30 |
| Cash Flow from Financing Activities
|
-2,431,327.41 | -2,325,621.92 | -2,267,975.12 | -3,106,841.72 | -1,700,537.64 |
| Cash and Cash Equivalents, End of Period
|
1,114,210.25 | 1,421,365.14 | 1,297,947.02 | 1,184,042.57 | 1,004,886.06 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,947,652.12 | 2,795,447.46 | 2,923,006.82 | 3,139,268.79 | 1,876,962.59 |
|
Capital Expenditure, Calculated
|
435,116.66 | 432,968.11 | 564,433.69 | 633,682.94 | 654,791.10 |
|
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
|
0.86 | 0.86 | 0.82 | 0.82 | 0.69 |
12/31/2022 - 6/1/2000
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