| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
9,807,268 | 5,429,299 | 4,495,803 | 1,065,367 | 3,718,216 |
| Cash Flow from Investing Activities
|
-1,356,561 | -1,138,022 | -452,084 | -257,368 | -338,905 |
| Cash Flow from Financing Activities
|
-8,389,095 | -4,849,213 | -4,067,621 | -1,080,341 | -3,937,140 |
| Cash and Cash Equivalents, End of Period
|
1,487,084 | 925,321 | 1,483,257 | 1,507,159 | 1,779,501 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
8,728,784.80 | 3,829,098.50 | 3,099,498.70 | -2,971,183.80 | 3,692,153.60 |
|
Capital Expenditure, Calculated
|
1,170,723 | 965,910 | 557,654 | 381,396 | 372,244 |
|
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
|
0.87 | 0.74 | 0.77 | -- | 0.89 |
12/31/2022 - 1/4/2011
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