| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,204,537 | 1,305,805 | 1,292,564 | 1,359,861 | 1,131,646 |
| Cash Flow from Investing Activities
|
-529,367 | -360,289 | -421,261 | -392,859 | -326,618 |
| Cash Flow from Financing Activities
|
-1,034,398 | -888,102 | -610,700 | -979,583 | -1,404,693 |
| Cash and Cash Equivalents, End of Period
|
609,957 | 1,524,069 | 1,501,274 | 1,248,850 | 1,283,388 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
718,885.31 | 939,140.51 | 884,867.40 | 705,533.94 | 769,284.62 |
|
Capital Expenditure, Calculated
|
521,272 | 377,866 | 403,673 | 399,036 | 335,403 |
|
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
|
0.56 | 0.69 | 0.65 | 0.58 | 0.67 |
12/31/2022 - 2/14/2019
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