Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
286,600
-440,800
-89,500
1,747,400
11,044,900
Investing Cash Flow
-583,700
738,400
-1,846,600
-3,715,100
-6,688,200
Financing Cash Flow
-256,200
-385,500
130,300
-177,900
-818,700
End Cash Position
116,600
797,000
885,000
2,690,800
4,837,900
Capital Expenditure
-2,493,300
-3,211,100
-3,938,300
-4,002,400
-2,646,000
Issuance of Capital Stock
--
--
--
0
20,000
Issuance of Debt
24,900
125,900
1,075,100
796,100
156,100
Repayment of Debt
-133,300
-168,000
-610,000
-669,600
-732,000
Free Cash Flow
-2,206,700
-3,651,900
-4,027,800
-2,255,000
8,398,900
12/31/2022 - 7/6/2011
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