| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
6,541,243.53 | 5,721,499.89 | 5,265,284.14 | 4,381,761.20 | 4,332,081.81 |
| Cash Flow from Investing Activities
|
-4,231,462.16 | -3,259,326.43 | -2,849,505.68 | -1,749,022.16 | -1,397,827.29 |
| Cash Flow from Financing Activities
|
-2,326,300.44 | -2,461,053.56 | -2,817,300.87 | -2,032,193.22 | -3,254,444.30 |
| Cash and Cash Equivalents, End of Period
|
463,255.69 | 491,808.67 | 490,688.78 | 892,211.18 | 291,665.37 |
| Cash Flow, Supplemental
|
|||||
| Cash Flow Operating Metrics
|
|||||
|
Free Cash Flow to Firm
|
5,872,403.58 | 5,462,652.24 | 4,584,593.52 | 4,644,013.41 | 3,985,044.21 |
|
Capital Expenditure, Calculated
|
12,217.42 | -- | 1,755.60 | 2,379.28 | 11,965.02 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-1,201,708.27 | -1,213,031.19 | -979,456.36 | -1,568,813.78 | -1,659,387.12 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
12/31/2022 - 10/11/2013
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