Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,091,000
1,047,000
902,000
217,000
-1,427
Investing Cash Flow
-520,000
-579,000
886,000
-394,000
-1,996,123
Financing Cash Flow
-639,000
-529,000
-1,359,000
172,000
-164,901
End Cash Position
493,000
825,000
980,000
529,000
549,207
Capital Expenditure
-450,000
-423,000
-372,000
-310,000
-392,872
Repayment of Debt
-118,000
-119,000
-111,000
-116,000
-104,287
Repurchase of Capital Stock
--
--
0
0
-3,459
Free Cash Flow
641,000
624,000
530,000
-93,000
-394,299
12/31/2022 - 1/20/2010
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