| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
15,806.44 | 15,806.44 | 5,345.79 | 4,916.61 | 9,473.54 |
| Cash Flow from Investing Activities
|
20,694.46 | 20,694.46 | 69,812.05 | 20,941.68 | -107,680.85 |
| Cash Flow from Financing Activities
|
3,830.99 | 3,830.99 | -86,066.78 | -31,713.93 | -14,132.98 |
| Cash and Cash Equivalents, End of Period
|
51,339.01 | 51,339.01 | 11,007.12 | 21,916.06 | 27,771.70 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
420.70 | 420.70 | 141.02 | 469.05 | 564.92 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-547.31 | -547.31 | -455.66 | -982.63 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.97 | 0.97 | 0.97 | 0.92 | 0.94 |
12/31/2022 - 10/23/1986
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