Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
590,000
653,000
1,278,000
963,800
-360,000
Investing Cash Flow
-1,062,000
-938,000
-297,000
-220,900
-522,200
Financing Cash Flow
567,000
316,000
-830,000
-785,400
934,100
End Cash Position
530,000
526,000
546,000
372,600
419,400
Capital Expenditure
-768,000
-644,000
-309,000
-234,900
-134,200
Issuance of Debt
3,430,000
3,282,000
0
0
1,465,600
Repayment of Debt
-2,237,000
-2,316,000
-191,000
-205,500
-111,300
Free Cash Flow
-178,000
9,000
969,000
728,900
-494,200
12/31/2022 - 1/3/2000
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