| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
728,121 | 2,656,592 | 3,057,583 | 2,549,805 | 2,244,040 |
| Cash Flow from Investing Activities
|
5,596,095 | -230,297 | -173,891 | -4,361,112 | -675,537 |
| Cash Flow from Financing Activities
|
-3,516,109 | 3,732,518 | -2,291,758 | 1,840,057 | -1,376,701 |
| Cash and Cash Equivalents, End of Period
|
5,817,135 | 9,116,414 | 2,735,975 | 2,256,875 | 2,215,606 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,037,151.61 | 2,905,194.40 | 3,151,673.59 | 2,744,644.60 | 2,700,266.34 |
|
Capital Expenditure, Calculated
|
897,150 | 617,769 | 674,917 | 658,142 | 615,652 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-1,279,554 | -1,230,655 | -1,608,179 | -459,497 | -2,959,908 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.25 | 0.79 | 0.80 | 0.77 | 0.79 |
12/31/2022 - 1/16/2001
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