Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
255,000
179,000
136,000
133,600
117,600
Investing Cash Flow
-455,000
-464,000
-21,000
-44,600
-45,800
Financing Cash Flow
219,000
301,000
-114,000
-114,900
-76,800
End Cash Position
31,000
20,000
4,000
3,200
29,100
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
2,170,000
1,636,000
307,000
323,600
224,500
Repayment of Debt
-1,632,000
-1,101,000
-279,000
-300,000
-175,700
Free Cash Flow
255,000
179,000
136,000
133,600
117,600
12/31/2022 - 3/19/1996
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