Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
22,725,300
--
--
--
--
Investing Cash Flow
-7,106,700
--
--
--
--
Financing Cash Flow
-12,723,700
-8,670,500
-2,832,100
-3,003,900
-7,138,300
End Cash Position
8,021,400
12,916,000
12,735,900
7,004,700
7,268,300
Income Tax Paid Supplemental Data
1,258,800
1,621,400
1,098,000
2,568,300
1,734,600
Interest Paid Supplemental Data
141,200
114,500
160,000
137,800
82,200
Capital Expenditure
-1,725,900
-1,631,200
-2,083,100
-2,196,200
-1,319,300
Issuance of Capital Stock
141,100
142,300
124,000
99,400
81,800
Issuance of Debt
739,200
754,200
22,500
997,800
495,600
Repayment of Debt
-2,759,700
-1,066,700
-25,700
-752,800
-516,200
Repurchase of Capital Stock
-7,848,400
-5,950,000
-500,000
-1,000,000
-4,639,700
Free Cash Flow
20,999,400
11,027,300
9,083,100
3,247,200
7,167,500
12/31/2022 - 3/18/2013
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