Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
777,000
745,000
754,000
709,000
446,578
Investing Cash Flow
-472,000
-460,000
-558,000
-471,000
-461,906
Financing Cash Flow
-225,000
-201,000
-168,000
-150,000
-301,228
End Cash Position
765,000
727,000
662,000
634,000
-560,603
Capital Expenditure
-543,000
-503,000
-559,000
-566,000
-380,417
Issuance of Debt
443,000
998,000
1,591,000
428,000
1,026,615
Repayment of Debt
-597,000
-1,144,000
-1,655,000
-515,000
-978,299
Free Cash Flow
234,000
--
--
143,000
--
12/31/2022 - 12/11/2000
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