| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
97,430.87 | 102,438.20 | 80,565.95 | 78,001.32 | 34,639.50 |
| Cash Flow from Investing Activities
|
-23,988.58 | -37,137.66 | -15,129.40 | -9,511.04 | -6,242.55 |
| Cash Flow from Financing Activities
|
-98,145.79 | -99,972.97 | -73,162.15 | -45,479.07 | -56,171.85 |
| Cash and Cash Equivalents, End of Period
|
92,670.41 | 72,890.66 | 107,563.09 | 115,288.68 | 92,277.47 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
55,704.26 | 57,201.31 | 52,707.89 | 64,263.34 | 58,607.34 |
|
Capital Expenditure, Calculated
|
48,471.54 | 51,424.13 | 44,689.95 | 37,576.24 | 26,018.60 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.45 | 0.44 | 0.43 | 0.54 | 0.65 |
12/31/2022 - 12/6/2000
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