| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
5,982,382 | 4,358,630 | 9,297,325 | 3,760,446 | 9,892,906 |
| Cash Flow from Investing Activities
|
329,210 | -326,752 | -290,519 | -832,814 | -264,190 |
| Cash Flow from Financing Activities
|
-6,345,666 | -3,991,436 | -8,996,122 | -3,009,699 | -9,558,764 |
| Cash and Cash Equivalents, End of Period
|
355,309 | 351,405 | 317,709 | 278,337 | 362,242 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
8,524,218.79 | 4,317,138.68 | 2,633,786.19 | 2,661,612.40 | 3,989,295.71 |
|
Capital Expenditure, Calculated
|
306,717 | 287,273 | 248,735 | 231,573 | 214,535 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-2,761,585 | -3,007,551 | -3,835,494 | -2,149,985 | -3,746,161 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.96 | 0.92 | 0.87 | 0.88 | 0.93 |
12/31/2022 - 8/15/2024
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