| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,467,544.50 | 1,467,544.50 | 1,523,386.29 | 1,391,444.39 | 626,781.73 |
| Cash Flow from Investing Activities
|
-1,066,291.10 | -1,066,291.10 | 122,034.29 | -1,683,641.71 | -1,217,467.87 |
| Cash Flow from Financing Activities
|
79,244.51 | 79,244.51 | -1,935,176.22 | 1,227,458.38 | 576,351.24 |
| Cash and Cash Equivalents, End of Period
|
2,133,907.28 | 2,133,907.28 | 1,661,646.22 | 1,944,507.58 | 1,006,959.86 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,734,021.33 | 1,734,021.33 | 1,780,476.79 | 1,521,210.83 | 1,148,770 |
|
Capital Expenditure, Calculated
|
21,880.29 | 21,880.29 | 14,223.12 | 8,468.35 | 6,055.11 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 98,800 |
|
Repurchase of Capital Stock
|
-733,975.53 | -733,975.53 | -182,204.13 | -166,161.64 | -566,966.49 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
12/31/2022 - 9/19/2018
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