Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,119,800
1,930,000
2,583,000
2,032,000
1,390,000
Investing Cash Flow
-2,708,300
-15,876,000
-1,587,000
-3,293,000
-1,004,800
Financing Cash Flow
14,429,200
1,713,000
13,052,000
2,874,000
212,600
End Cash Position
20,678,500
8,538,000
20,468,000
6,543,000
4,964,200
Income Tax Paid Supplemental Data
368,900
341,000
331,000
226,000
317,600
Interest Paid Supplemental Data
408,700
575,000
347,000
271,000
240,200
Capital Expenditure
-148,000
-145,000
-142,000
-194,000
-182,700
Issuance of Capital Stock
9,791,700
1,499,000
8,507,000
120,000
123,100
Issuance of Debt
4,988,400
2,546,000
7,215,000
5,471,000
2,595,300
Repayment of Debt
-326,600
-2,758,000
-1,948,000
-3,610,000
-2,756,500
Free Cash Flow
1,971,800
1,785,000
2,441,000
1,838,000
1,207,300
12/31/2022 - 6/20/1984
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