| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
207,000 | 444,364 | 172,202 | 519,197 | 128,433 |
| Cash Flow from Investing Activities
|
-159,000 | -27,456 | -133,875 | -313,278 | -140,012 |
| Cash Flow from Financing Activities
|
-96,000 | -256,090 | -136,905 | -69,890 | -169,891 |
| Cash and Cash Equivalents, End of Period
|
268,000 | 366,320 | 226,601 | 308,936 | 178,334 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
343,666.69 | 323,013.64 | 168,883.42 | 278,099.81 | 221,229.50 |
|
Capital Expenditure, Calculated
|
70,667 | 70,667 | 99,538 | 95,197 | 142,030 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 0.80 | 0.50 | 0.70 | 0.58 |
12/31/2022 - 1/3/2000
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