| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,239,110 | 2,198,690 | 2,352,650 | 2,113,640 | 963,860 |
| Cash Flow from Investing Activities
|
-3,524,040 | -3,260,540 | 147,620 | -2,227,850 | -213,710 |
| Cash Flow from Financing Activities
|
993,520 | 2,090,430 | -2,163,160 | -409,090 | -864,000 |
| Cash and Cash Equivalents, End of Period
|
3,330,150 | 3,084,490 | 1,900,890 | 1,573,500 | 2,062,300 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,589,655.27 | 1,999,707.68 | 2,266,475.75 | 1,830,864.75 | 1,474,567.68 |
|
Capital Expenditure, Calculated
|
380,400 | 440,000 | 122,030 | 202,130 | 358,960 |
|
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
|
0.86 | 0.81 | 0.95 | 0.90 | 0.80 |
12/31/2022 - 4/26/2006
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