Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
180,000
162,000
90,000
210,000
544,000
Investing Cash Flow
166,000
141,000
19,000
-104,000
1,326,000
Financing Cash Flow
-354,000
-224,000
-162,000
-138,000
-1,982,000
End Cash Position
95,000
225,000
146,000
199,000
231,000
Capital Expenditure
0
-1,000
--
--
--
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
29,000
48,000
65,000
0
4,143,000
Repayment of Debt
-250,000
-235,000
-227,000
-136,000
-5,919,000
Repurchase of Capital Stock
-142,000
-37,000
0
--
--
Free Cash Flow
180,000
161,000
90,000
210,000
544,000
12/31/2022 - 2/13/2023
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