| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
26,049.37 | 20,619.68 | 16,830.28 | 18,188.30 | 38,005.36 |
| Cash Flow from Investing Activities
|
-57,348.55 | -61,642.74 | -16,658.66 | -38,384.37 | -7,870 |
| Cash Flow from Financing Activities
|
32,659.38 | 43,682.92 | -7,318.04 | -11,733.38 | -11,349.78 |
| Cash and Cash Equivalents, End of Period
|
11,722.42 | 9,512.95 | 6,989.79 | 13,873.63 | 45,806.95 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
18,590.67 | 12,268.32 | -19,328.24 | -1,780.62 | 33,692.14 |
|
Capital Expenditure, Calculated
|
14,255.91 | 15,394.88 | 36,560.90 | 18,646.08 | 8,070 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -1,831.21 | -6,055.60 | -6,234.88 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.54 | 0.43 | -1.13 | -0.11 | 0.81 |
12/31/2022 - 11/15/2007
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