Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
806,000
656,000
627,000
525,000
361,000
Investing Cash Flow
-282,000
-243,000
-131,000
-301,000
13,000
Financing Cash Flow
-549,000
-609,000
-241,000
-450,000
-804,000
End Cash Position
322,000
333,000
543,000
309,000
543,000
Capital Expenditure
-154,000
-134,000
-124,000
-126,000
-147,000
Issuance of Capital Stock
-47,000
-63,000
-33,000
-26,000
7,000
Issuance of Debt
1,249,000
1,017,000
1,265,000
285,000
0
Repayment of Debt
-970,000
-974,000
-921,000
-285,000
-171,000
Repurchase of Capital Stock
-546,000
-352,000
-318,000
-186,000
-390,000
Free Cash Flow
652,000
522,000
503,000
399,000
214,000
12/31/2022 - 7/1/1988
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