Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
572,000
383,000
417,000
157,000
-344,000
Investing Cash Flow
-528,000
-490,000
-531,000
-98,000
-58,000
Financing Cash Flow
352,000
263,000
604,000
-28,000
395,000
End Cash Position
1,183,000
1,338,000
1,191,000
711,000
680,000
Capital Expenditure
-362,000
-397,000
-382,000
-204,000
-159,000
Issuance of Capital Stock
-109,000
-92,000
-63,000
-43,000
-62,000
Issuance of Debt
957,000
1,120,000
1,030,000
717,000
713,000
Repayment of Debt
-601,000
-446,000
-563,000
-333,000
-652,000
Repurchase of Capital Stock
-12,000
-6,000
-21,000
-17,000
-11,000
Free Cash Flow
210,000
-14,000
35,000
-47,000
-503,000
12/31/2022 - 8/12/2002
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