Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,311,900
2,869,700
3,623,200
2,540,857
1,854,680
Investing Cash Flow
-1,270,000
-900,800
-640,500
-466,843
-3,075,888
Financing Cash Flow
-3,108,000
-3,140,700
-967,300
-883,900
141,526
End Cash Position
3,042,900
2,888,100
4,058,900
2,049,122
877,559
Capital Expenditure
-1,255,300
-1,017,400
-643,700
-470,465
-722,262
Issuance of Debt
--
4,128,700
0
245,000
1,500,000
Repayment of Debt
--
-5,086,200
-300,000
-487,500
-888,892
Repurchase of Capital Stock
--
-1,548,600
-103,900
-87,626
0
Free Cash Flow
2,056,600
1,852,300
2,979,500
2,070,392
1,132,418
12/31/2022 - 1/20/2021
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