| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,991,536 | 1,368,371 | 2,415,087 | 69,766 | 2,850,592 |
| Cash Flow from Investing Activities
|
-628,262 | -494,410 | 232,841 | 72,190 | -1,526,193 |
| Cash Flow from Financing Activities
|
-1,604,788 | -1,167,532 | -1,561,837 | -1,470,461 | -291,325 |
| Cash and Cash Equivalents, End of Period
|
1,821,756 | 1,897,923 | 2,191,494 | 1,105,403 | 2,433,908 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,414,652.42 | 2,122,048.30 | 1,456,892.75 | 1,120,718.51 | -457,330.50 |
|
Capital Expenditure, Calculated
|
526,485 | 405,442 | 283,459 | 572,415 | 2,264,488 |
|
Issuance of Capital Stock
|
2,385,022 | 2,047,523 | 1,663,944 | 2,342,153 | 2,570,037 |
|
Repurchase of Capital Stock
|
-378,902 | -250,641 | -200,824 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.72 | 0.84 | 0.83 | 0.61 | -0.49 |
12/31/2022 - 11/22/2004
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