| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,956,167 | 4,702,753 | 6,556,461 | 2,697,488 | 3,134,692 |
| Cash Flow from Investing Activities
|
-1,226,133 | -1,202,715 | -6,465,920 | -2,483,869 | -1,658,144 |
| Cash Flow from Financing Activities
|
-49,454 | -2,574,322 | 799,694 | 5,354,032 | -1,451,922 |
| Cash and Cash Equivalents, End of Period
|
14,934,948 | 15,031,399 | 14,460,929 | 12,678,589 | 7,071,463 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
4,968,111.6000 | 4,772,720.9200 | 6,884,372.4200 | 2,939,335.2600 | 2,249,103.8800 |
|
Capital Expenditure, Calculated
|
1,151,817 | 1,139,514 | 742,768 | 714,902 | 813,263 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 6,141 | 12,457 |
|
Repurchase of Capital Stock
|
-2,002,992 | -21,374 | -4,796 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.72 | 0.70 | 0.87 | 0.72 | 0.64 |
12/31/2022 - 7/20/2007
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