Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
9,154,500
6,958,200
6,422,600
5,407,100
5,729,500
Investing Cash Flow
-7,487,300
-7,506,000
-5,315,000
-3,467,900
-3,116,600
Financing Cash Flow
-1,675,600
-1,352,900
-284,200
-1,308,500
-1,828,300
End Cash Position
2,335,200
2,344,100
4,146,900
3,388,400
2,756,000
Capital Expenditure
-7,487,600
-7,175,400
-5,112,400
-3,410,200
-1,831,800
Issuance of Debt
1,481,100
988,400
2,287,700
1,486,100
0
Repayment of Debt
-200,300
-63,600
-645,500
-1,000,000
0
Free Cash Flow
1,666,900
-217,200
1,310,200
1,996,900
3,897,700
12/31/2022 - 1/9/2009
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