| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
20,206,325 | 20,717,402 | 19,876,568 | 18,785,926 | 18,941,925 |
| Cash Flow from Investing Activities
|
-9,505,314 | -10,017,519 | -8,914,793 | -7,850,993 | -14,203,027 |
| Cash Flow from Financing Activities
|
-11,670,754 | -10,358,642 | -8,628,953 | -8,850,491 | -8,913,547 |
| Cash and Cash Equivalents, End of Period
|
8,484,361 | 7,032,339 | 6,691,098 | 4,358,276 | 2,273,834 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
15,288,953.79 | 14,908,535.55 | 12,839,192.24 | 11,603,970.28 | 9,647,839.16 |
|
Capital Expenditure, Calculated
|
9,465,052 | 9,457,557 | 9,324,123 | 8,811,346 | 9,894,116 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-2,893,089 | -3,694,108 | -2,760,862 | -488,758 | -607,443 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.61 | 0.60 | 0.57 | 0.56 | 0.49 |
12/31/2022 - 1/3/2000
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