| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,299,486 | 97,609 | -2,823,208 | 5,103,936 | 1,049,436 |
| Cash Flow from Investing Activities
|
1,222,706 | 873,114 | 556,391 | -913,971 | -545,983 |
| Cash Flow from Financing Activities
|
1,316,771 | -1,979,107 | 1,212,793 | -1,401,795 | -603,410 |
| Cash and Cash Equivalents, End of Period
|
5,677,236 | 5,095,330 | 6,196,885 | 7,110,063 | 4,331,378 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,657,935.08 | 1,512,234.12 | 1,274,265.05 | 1,628,761.42 | 1,192,210.49 |
|
Capital Expenditure, Calculated
|
313,372 | 327,650 | 268,243 | 136,690 | 324,976 |
|
Issuance of Capital Stock
|
167,992 | 0 | 3,956,683 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.83 | 0.81 | 0.82 | 0.92 | 0.78 |
12/31/2022 - 12/31/2007
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