| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
662,960.88 | 672,158.88 | 474,764.01 | 472,921.93 | 179,605.45 |
| Cash Flow from Investing Activities
|
-127,539.94 | -151,577.94 | -194,373.07 | -201,189.57 | -1,090,186.05 |
| Cash Flow from Financing Activities
|
-524,719.48 | -451,076.48 | -307,449.19 | -146,438.34 | -192,035.59 |
| Cash and Cash Equivalents, End of Period
|
1,215,197 | 15,208,289.37 | 1,196,868.81 | 1,226,270.63 | 1,026,702.82 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
265,667.85 | 455,801.37 | 232,565.27 | 304,586.97 | 655,225.96 |
|
Capital Expenditure, Calculated
|
278,044.44 | 225,502.44 | 266,563.54 | 142,165.23 | 86,328.19 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 609.06 | 2,565.56 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.49 | 0.67 | 0.46 | 0.68 | 0.88 |
12/31/2022 - 7/29/2002
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