Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,925,000
3,622,000
3,396,000
2,942,000
2,737,000
Investing Cash Flow
-1,900,000
-2,046,000
-1,279,000
-1,369,000
-909,000
Financing Cash Flow
-1,463,000
-1,061,000
-2,164,000
-1,086,000
-1,468,000
End Cash Position
4,014,000
3,949,000
3,475,000
3,580,000
3,209,000
Capital Expenditure
-1,916,000
-1,906,000
-1,008,000
-1,084,000
-966,000
Issuance of Debt
4,260,000
2,605,000
1,700,000
2,389,000
0
Repayment of Debt
-939,000
-730,000
--
-1,261,000
-209,000
Repurchase of Capital Stock
-3,916,000
-2,152,000
-1,052,000
-1,235,000
-383,000
Free Cash Flow
2,009,000
1,716,000
2,388,000
1,858,000
1,771,000
12/31/2022 - 2/28/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade