| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
8,437,767 | 8,750,515 | 8,332,256 | 8,349,338 | 8,333,051 |
| Cash Flow from Investing Activities
|
-4,254,740 | 3,335,153 | -3,500,120 | -285,826 | -14,862,347 |
| Cash Flow from Financing Activities
|
-746,311 | -11,713,899 | -6,325,419 | -6,802,385 | 4,147,103 |
| Cash and Cash Equivalents, End of Period
|
8,010,076 | 6,036,018 | 6,199,378 | 7,201,880 | 5,693,433 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
7,476,291 | 6,545,211 | 6,578,288 | 4,868,767.49 | 3,150,642.61 |
|
Capital Expenditure, Calculated
|
1,789,530 | 2,452,671 | 3,475,129 | 4,134,711 | 5,064,436 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-479,288 | -558,428 | -284,160 | -817,991 | -253,946 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.79 | 0.69 | 0.60 | 0.47 | 0.31 |
12/31/2022 - 3/14/2012
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