Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,945,000
2,990,000
2,605,000
2,359,000
1,511,600
Investing Cash Flow
-437,000
-396,000
-312,000
-1,000
-67,400
Financing Cash Flow
-2,480,000
-2,523,000
-2,180,000
-2,402,000
-1,344,300
End Cash Position
963,000
727,000
756,000
715,000
854,700
Capital Expenditure
-480,000
-510,000
-483,000
-441,000
-113,300
Issuance of Debt
1,229,000
771,000
981,000
227,000
0
Repayment of Debt
-1,227,000
-836,000
-1,016,000
-865,000
-154,000
Repurchase of Capital Stock
-249,000
-175,000
-202,000
-33,000
-21,600
Free Cash Flow
2,465,000
2,480,000
2,122,000
1,918,000
1,398,300
12/31/2022 - 10/15/2010
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