Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
551,875
746,000
659,000
670,000
1,065,029
Investing Cash Flow
-33,557
2,172,000
114,000
502,000
-3,533,092
Financing Cash Flow
-644,979
-2,416,000
-1,058,000
-304,000
1,001,085
End Cash Position
1,942,170
2,380,000
1,878,000
2,163,000
1,294,643
Income Tax Paid Supplemental Data
133,891
123,000
101,000
139,000
71,804
Interest Paid Supplemental Data
992,583
930,000
1,078,000
693,000
71,209
Capital Expenditure
-45,298
-40,000
-36,000
--
-27,086
Issuance of Capital Stock
--
3,000
0
1,000
54
Issuance of Debt
6,525,000
--
--
--
--
Repayment of Debt
-7,075,000
-11,585,000
-5,750,000
-16,601,000
-750,000
Repurchase of Capital Stock
-8,702
-109,000
-6,000
-6,000
-4,163
Free Cash Flow
506,577
706,000
623,000
670,000
1,037,943
12/31/2022 - 6/16/1992
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