Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,687,000
1,333,000
724,000
450,200
31,800
Investing Cash Flow
-622,000
-706,000
-33,000
397,900
-255,400
Financing Cash Flow
-582,000
-278,000
-225,000
-551,800
53,000
End Cash Position
1,564,000
1,215,000
863,000
399,600
107,000
Capital Expenditure
-390,000
-314,000
-323,000
-379,000
-274,700
Issuance of Capital Stock
2,000
3,000
1,000
0
900
Issuance of Debt
--
--
0
315,000
167,100
Repayment of Debt
-62,000
-59,000
-57,000
-747,500
-20,000
Repurchase of Capital Stock
-264,000
-46,000
-24,000
0
--
Free Cash Flow
1,297,000
1,019,000
401,000
71,200
-242,900
12/31/2022 - 6/12/1995
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