| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
409,270 | 1,258,385 | 537,723 | 648,152 | 798,944 |
| Cash Flow from Investing Activities
|
-693,556 | 115,507 | -597,365 | -128,788 | -906,864 |
| Cash Flow from Financing Activities
|
-143,974 | -1,345,965 | -252,323 | -278,937 | -801,274 |
| Cash and Cash Equivalents, End of Period
|
723,835 | 977,546 | 949,619 | 1,261,584 | 1,021,157 |
| Cash Flow, Supplemental
|
|||||
| Cash Flow Operating Metrics
|
|||||
|
Free Cash Flow to Firm
|
729,946.11 | 1,769,473.50 | 868,644.92 | 915,662.90 | 902,991.27 |
|
Capital Expenditure, Calculated
|
-- | -- | -- | -- | 0 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-184,387 | -50,991 | 0 | -29,183 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
12/31/2022 - 3/17/1980
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