| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
7,659,178 | 7,171,300 | 5,743,535 | 6,764,242 | 5,241,796 |
| Cash Flow from Investing Activities
|
-777,992 | -903,227 | -1,001,199 | -464,535 | -400,942 |
| Cash Flow from Financing Activities
|
-5,694,198 | -5,590,173 | -4,692,418 | -4,037,748 | -3,981,853 |
| Cash and Cash Equivalents, End of Period
|
8,313,596 | 7,921,798 | 7,591,645 | 7,059,640 | 5,012,917 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
5,933,973.43 | 5,237,891.15 | 4,265,350.69 | 7,888,449.52 | 5,766,984.19 |
|
Capital Expenditure, Calculated
|
1,380,342 | 1,534,206 | 1,682,446 | 1,086,068 | 670,721 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-432,782 | -323,495 | -281,743 | -505,955 | -404,677 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.81 | 0.77 | 0.72 | 0.88 | 0.90 |
12/31/2022 - 1/3/2000
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