| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
313,799 | 313,799 | 288,854 | 401,390 | 177,916 |
| Cash Flow from Investing Activities
|
-128,934 | -128,934 | -344,004 | -568,554 | -29,206 |
| Cash Flow from Financing Activities
|
-359,448 | -359,448 | -358,185 | 768,986 | -140,023 |
| Cash and Cash Equivalents, End of Period
|
80,061 | 80,061 | 254,644 | 667,979 | 66,157 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
304,793.96 | 304,793.96 | 289,417.08 | 406,585.76 | 188,293.22 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 1,180,012 | 103,438 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
12/31/2022 - 11/1/2017
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