Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,206,000
1,185,000
488,000
165,000
111,300
Investing Cash Flow
-145,000
-154,000
-326,000
-174,000
-66,500
Financing Cash Flow
-687,000
-728,000
-58,000
142,000
-79,400
End Cash Position
832,000
780,000
457,000
368,000
234,100
Capital Expenditure
-145,000
-154,000
-275,000
-153,000
-159,500
Issuance of Capital Stock
0
0
2,166,000
1,011,000
0
Issuance of Debt
850,000
1,408,000
3,601,000
856,000
400,000
Repayment of Debt
-1,065,000
-1,701,000
-5,777,000
-1,725,000
-472,100
Repurchase of Capital Stock
-342,000
-363,000
-15,000
0
--
Free Cash Flow
1,061,000
1,031,000
213,000
12,000
-48,200
12/31/2022 - 3/21/2024
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