| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
913,345 | 1,097,505 | 812,164 | 633,950 | 853,766 |
| Cash Flow from Investing Activities
|
-694,424 | -738,304 | -283,285 | 117,501 | 172,037 |
| Cash Flow from Financing Activities
|
-324,553 | -280,038 | -176,713 | -742,832 | -925,982 |
| Cash and Cash Equivalents, End of Period
|
1,694,587 | 1,864,846 | 1,746,228 | 1,445,830 | 1,467,954 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
510,913.07 | 332,943.39 | 774,936.36 | 365,129.52 | 274,270.48 |
|
Capital Expenditure, Calculated
|
457,976 | 514,276 | 243,418 | 115,219 | 311,623 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 1,086,898 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -316,000 | -1,650,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.44 | 0.25 | 0.70 | 0.60 | 0.23 |
12/31/2022 - 11/30/2000
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