Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,629,500
-1,389,600
-397,100
-2,644,100
3,099,800
Operating Cash Flow
2,629,500
-1,389,600
-397,100
-2,644,100
3,099,800
Investing Cash Flow
378,300
746,200
484,000
-1,215,300
-1,926,100
Financing Cash Flow
-52,800
42,400
41,100
-265,500
-432,700
End Cash Position
10,795,400
8,398,200
9,209,600
8,876,100
13,086,100
Capital Expenditure
--
-42,200
-48,400
-26,200
-44,000
Issuance of Capital Stock
--
--
--
--
800
Issuance of Debt
--
463,800
369,100
--
--
Repayment of Debt
--
--
--
--
-189,000
Repurchase of Capital Stock
--
-183,100
-105,100
-76,600
-73,800
Free Cash Flow
2,587,300
-1,431,800
-445,500
-2,670,300
3,055,800
12/31/2022 - 10/7/2005
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