Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,085,000
2,082,000
1,953,000
1,758,000
1,082,000
Investing Cash Flow
-252,000
-318,000
-282,000
-172,000
-313,000
Financing Cash Flow
-1,935,000
-1,615,000
-1,580,000
-1,587,000
-681,000
End Cash Position
261,000
512,000
371,000
282,000
345,000
Capital Expenditure
-245,000
-309,000
-287,000
-167,000
-256,000
Issuance of Capital Stock
30,000
49,000
5,000
14,000
604,000
Issuance of Debt
85,000
85,000
113,000
0
200,000
Repayment of Debt
-85,000
-85,000
-435,000
-288,000
-309,000
Repurchase of Capital Stock
-462,000
-267,000
0
-21,000
0
Free Cash Flow
1,840,000
1,773,000
1,666,000
1,591,000
826,000
12/31/2022 - 12/13/2019
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