Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,448,000
1,438,000
1,992,000
1,524,700
1,455,300
Investing Cash Flow
2,902,000
1,444,000
-1,299,000
-999,400
-3,043,400
Financing Cash Flow
-4,350,000
-2,882,000
-693,000
-559,600
1,622,400
End Cash Position
--
0
0
0
34,300
Interest Paid Supplemental Data
123,000
152,000
176,000
214,600
99,400
Capital Expenditure
-1,088,000
-1,307,000
-1,337,000
-1,050,200
-620,900
Issuance of Capital Stock
--
--
0
700
1,300
Issuance of Debt
--
383,000
0
375,300
2,094,500
Repayment of Debt
--
-685,000
-339,000
-879,200
-555,200
Repurchase of Capital Stock
--
-1,320,000
0
--
--
Free Cash Flow
360,000
131,000
655,000
474,500
834,400
12/31/2022 - 3/25/2010
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