Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
365,000
379,000
433,000
505,000
233,800
Investing Cash Flow
-85,000
-425,000
-154,000
-482,000
-199,700
Financing Cash Flow
-173,000
-161,000
-409,000
173,000
-83,900
End Cash Position
424,000
355,000
576,000
704,000
520,700
Capital Expenditure
-112,000
-111,000
-145,000
-180,000
-156,700
Issuance of Capital Stock
--
--
0
100,000
0
Issuance of Debt
350,000
346,000
14,000
336,000
344,400
Repayment of Debt
-328,000
-287,000
-174,000
-16,000
-278,000
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
253,000
268,000
288,000
325,000
77,100
12/31/2022 - 10/27/2017
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