Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,660,200
5,903,682
7,123,166
7,520,500
7,308,000
Investing Cash Flow
-8,515,200
-8,826,761
-4,063,952
-1,357,200
-2,953,100
Financing Cash Flow
421,200
-497,730
-3,245,116
-5,605,400
-5,959,300
End Cash Position
18,422,800
17,996,061
22,403,563
23,659,800
21,918,800
Capital Expenditure
-6,029,800
-4,764,912
-3,923,717
-2,738,100
-2,430,200
Issuance of Debt
19,560,300
8,963,812
8,366,625
5,337,600
1,898,300
Repayment of Debt
-12,404,200
-6,007,233
-7,445,861
-6,977,300
-4,255,300
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-369,600
1,138,770
3,199,449
4,782,400
4,877,800
12/31/2022 - 12/27/2010
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