| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
20,714,235 | 18,240,857 | 18,580,952 | 17,973,541 | 18,535,545 |
| Cash Flow from Investing Activities
|
-9,727,036 | -7,747,876 | -10,165,131 | -6,600,312 | -6,480,844 |
| Cash Flow from Financing Activities
|
-11,028,180 | -9,393,551 | -8,635,756 | -9,037,208 | -9,511,158 |
| Cash and Cash Equivalents, End of Period
|
9,560,982 | 14,640,162 | 13,657,483 | 13,695,971 | 11,565,501 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
16,649,173.03 | 15,415,681.30 | 15,312,837.11 | 15,466,982.03 | 16,221,523.80 |
|
Issuance of Capital Stock
|
208,908 | 208,908 | 992,769 | 478,167 | 868,631 |
|
Repurchase of Capital Stock
|
-371,443 | -420,210 | -645,319 | -676,142 | -567,706 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
12/31/2022 - 12/13/2013
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