Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,253,000
1,171,000
1,416,000
1,782,000
1,105,600
Investing Cash Flow
-90,000
-147,000
-1,251,000
-1,012,000
-274,300
Financing Cash Flow
-1,218,000
-1,065,000
-207,000
-533,000
-897,900
End Cash Position
977,000
936,000
1,138,000
1,107,000
904,000
Capital Expenditure
-119,000
-158,000
-195,000
-204,000
-237,500
Issuance of Debt
68,000
259,000
1,109,000
885,000
133,100
Repayment of Debt
-238,000
-179,000
-146,000
-323,000
-120,800
Free Cash Flow
1,134,000
1,013,000
1,221,000
1,578,000
868,100
12/31/2022 - 1/3/2000
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