Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
449,000
360,000
306,000
144,000
178,914.52
Investing Cash Flow
-127,000
-128,000
-114,000
-5,000
-103,511.03
Financing Cash Flow
-187,000
-152,000
-58,000
-143,000
-110,648.91
End Cash Position
528,000
513,000
388,000
267,000
273,223.31
Capital Expenditure
-112,000
-119,000
-110,000
-58,000
-29,533.83
Issuance of Capital Stock
--
--
0
0
182,985.34
Issuance of Debt
--
16,000
0
20,000
0
Repayment of Debt
-5,000
-6,000
-6,000
-158,000
-36,145.16
Repurchase of Capital Stock
--
0
0
-3,000
-240,562.37
Free Cash Flow
337,000
241,000
196,000
86,000
149,380.69
12/31/2022 - 11/23/2020
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