| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
5,111,166 | 5,297,733 | 4,535,062 | 4,003,522 | 3,815,875 |
| Cash Flow from Investing Activities
|
-2,004,287 | -2,820,487 | -1,112,008 | -8,478,320 | -3,786,799 |
| Cash Flow from Financing Activities
|
-3,453,564 | -2,003,961 | -3,959,976 | 3,707,810 | -1,316,158 |
|
Other Cash Adjustments Included in Change in Cash
|
-43,095 | -- | -- | -- | -- |
| Cash and Cash Equivalents, End of Period
|
544,816 | 1,007,791 | 694,574 | 1,280,236 | 2,037,110 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,601,681.90 | 3,784,265.80 | 3,638,259.60 | 1,646,678.64 | 3,204,619.68 |
|
Capital Expenditure, Calculated
|
2,136,659 | 1,269,550 | 1,281,788 | 2,182,872 | 2,123,501 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-216,452 | -212,429 | -338,775 | -788,438 | -651,343 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.45 | 0.69 | 0.67 | 0.32 | 0.56 |
12/31/2022 - 1/11/2000
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