Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
9,292,900
10,901,400
10,441,000
8,530,400
9,155,600
Investing Cash Flow
6,213,300
1,985,500
-2,668,900
-2,513,400
620,400
Financing Cash Flow
-13,151,000
-13,151,200
-8,191,300
-6,638,000
-6,075,000
Other Cash Adjustment Inside Change in Cash
-6,500
1,800
15,800
8,100
1,700
End Cash Position
7,212,300
4,266,200
4,528,700
4,932,100
5,545,000
Capital Expenditure
-826,400
-973,300
-927,000
-955,400
-1,097,100
Free Cash Flow
8,466,500
9,928,100
9,514,000
7,575,000
8,058,500
12/31/2022 - 1/3/1991
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