Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,935,100
4,607,100
3,407,900
3,420,273
5,681,877
Investing Cash Flow
-3,061,200
-3,117,800
-4,244,100
-2,668,118
-2,663,165
Financing Cash Flow
1,024,300
-1,121,000
448,200
-459,302
-2,903,227
End Cash Position
4,738,500
699,900
278,900
734,914
444,607
Capital Expenditure
-2,810,600
-2,936,100
-2,941,300
-2,681,721
-2,663,465
Issuance of Debt
2,500,000
2,588,600
1,970,000
651,360
2,463,523
Repayment of Debt
-2,484,100
-1,984,100
--
-500,000
-4,320,500
Free Cash Flow
3,124,500
1,671,000
466,600
738,552
3,018,412
12/31/2022 - 2/16/2022
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