| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,891,844 | 1,066,360 | -5,318,207 | -334,597 | 964,600 |
| Cash Flow from Investing Activities
|
78,286 | -706,783 | -618,798 | -580,192 | 984,758 |
| Cash Flow from Financing Activities
|
-3,659,892 | -227,403 | 5,368,541 | -214,373 | -1,335,204 |
| Cash and Cash Equivalents, End of Period
|
1,930,604 | 2,464,504 | 2,618,931 | 3,225,954 | 4,598,834 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
773,853.0700 | 1,186,773.2680 | 810,138.1360 | 1,296,497.8073 | 1,061,563.0410 |
|
Capital Expenditure, Calculated
|
694,758 | 731,426 | 692,892 | 696,663 | 811,402 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-2,357 | -20,749 | -28,468 | -24,870 | -6,543 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.14 | 0.28 | 0.08 | 0.22 | 0.34 |
12/31/2022 - 2/11/2005
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