| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
19,181,865.045 | 26,002,941.970 | 26,318,091.312 | 26,535,780.568 | 20,256,557.146 |
| Cash Flow from Operating Activities, Indirect
|
24,615,930.166 | 26,002,941.970 | 26,318,091.312 | 26,535,780.568 | 20,256,557.146 |
| Cash Flow from Investing Activities
|
-13,223,552.124 | -17,075,303.744 | -20,079,272.581 | -17,340,209.537 | -8,925,734.712 |
| Cash Flow from Financing Activities
|
-9,361,899.537 | -17,670,708.963 | -7,703,505.598 | -7,920,627.373 | -3,900,450.141 |
| Cash and Cash Equivalents, End of Period
|
39,654,844.430 | 46,267,687.864 | 54,994,595.280 | 56,683,006.209 | 53,392,209.857 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
11,189,437.909 | 25,117,946.460 | 22,249,957.240 | 18,692,427.077 | 15,053,179.671 |
|
Capital Expenditure, Calculated
|
9,698,878.945 | 8,851,563.941 | 10,080,067.313 | 10,541,562.039 | 8,209,786.231 |
|
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
|
0.49 | 0.72 | 0.66 | 0.62 | 0.63 |
12/31/2022 - 12/23/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade