Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,401,600
4,752,100
4,421,700
3,573,100
2,802,500
Investing Cash Flow
-4,466,400
-1,684,600
-673,300
-1,398,400
-666,800
Financing Cash Flow
-2,053,900
-2,007,200
-1,645,200
-3,101,200
-3,011,000
End Cash Position
3,339,300
4,304,600
3,258,100
1,151,500
2,069,700
Income Tax Paid Supplemental Data
--
--
1,590,800
1,434,000
2,391,500
Interest Paid Supplemental Data
--
388,200
369,700
369,700
380,200
Capital Expenditure
-1,803,100
-1,325,300
-1,027,300
-1,008,600
-948,500
Issuance of Debt
--
993,800
0
0
--
Repayment of Debt
-500,000
-500,000
0
0
-300,000
Free Cash Flow
5,598,500
3,426,800
3,394,400
2,564,500
1,854,000
12/31/2022 - 1/5/1996
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