Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,881,000
2,836,000
2,608,000
2,457,000
2,401,000
Investing Cash Flow
-634,000
-770,000
-575,000
-569,000
-859,000
Financing Cash Flow
-2,241,000
-2,051,000
-2,065,000
-2,057,000
-1,334,000
End Cash Position
217,000
131,000
119,000
155,000
334,000
Capital Expenditure
-562,000
-525,000
-484,000
-477,000
-436,000
Issuance of Capital Stock
-29,000
-34,000
-28,000
-9,000
-24,000
Issuance of Debt
1,703,000
1,125,000
711,000
651,000
397,000
Repayment of Debt
-643,000
-621,000
-1,017,000
-847,000
-35,000
Repurchase of Capital Stock
-2,250,000
-1,500,000
-1,000,000
-800,000
-500,000
Free Cash Flow
2,319,000
2,311,000
2,124,000
1,980,000
1,965,000
12/31/2022 - 10/6/1994
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