Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
939,000
997,000
1,121,000
1,272,000
1,496,000
Investing Cash Flow
-535,200
-616,000
-940,000
-1,355,000
-2,341,000
Financing Cash Flow
-244,800
-286,000
-207,000
516,000
168,000
End Cash Position
1,470,400
2,188,000
2,013,000
2,045,000
1,592,000
Capital Expenditure
-592,500
-660,000
-761,000
-679,000
-730,000
Issuance of Capital Stock
--
0
63,000
0
48,000
Issuance of Debt
99,800
505,000
502,000
1,096,000
6,000
Repayment of Debt
-1,337,700
-448,000
-791,000
-85,000
-233,000
Repurchase of Capital Stock
--
-33,000
-35,000
-32,000
-22,000
Free Cash Flow
346,500
337,000
360,000
593,000
766,000
12/31/2022 - 4/5/2010
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