| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,299,780 | 796,191 | 959,026 | 712,033 | 689,771 |
| Cash Flow from Investing Activities
|
-2,122,365 | -2,349,064 | -1,051,876 | -699,313 | -582,712 |
| Cash Flow from Financing Activities
|
304,303 | 1,327,540 | 641,211 | 19,556 | -143,201 |
| Cash and Cash Equivalents, End of Period
|
778,833 | 526,184 | 755,610 | 209,516 | 241,956 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
824,270.16 | -278,477.96 | 36,092.21 | 101,938.18 | 192,099.12 |
|
Capital Expenditure, Calculated
|
1,637,891 | 1,467,131 | 1,063,858 | 695,730 | 485,055 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-55,385 | -50,000 | -99,846 | 0 | -29,304 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.28 | -0.43 | -0.02 | 0.11 | 0.26 |
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