Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
28,802,309
24,450,400
26,098,800
24,711,400
20,642,100
Investing Cash Flow
-7,386,391
-4,950,100
-5,463,400
-5,766,000
-5,004,200
Financing Cash Flow
-19,426,483
-26,771,500
-10,352,000
-16,115,200
-16,337,800
End Cash Position
20,297,134
18,638,200
28,595,700
16,059,000
14,852,100
Capital Expenditure
-4,109,958
-4,590,500
-4,749,100
-6,004,100
-6,533,100
Issuance of Capital Stock
--
--
17,500
14,500
23,800
Issuance of Debt
82,173
51,100
489,100
49,800
274,900
Repayment of Debt
-1,312,781
--
--
--
--
Repurchase of Capital Stock
-3,423,895
-1,925,700
-467,600
-119,000
-54,100
Free Cash Flow
24,692,351
19,859,900
21,349,700
18,707,300
14,109,000
12/31/2022 - 1/5/2000
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