Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-75,600
322,900
273,100
297,300
190,000
Investing Cash Flow
12,381,500
1,981,600
-57,200
30,900
-82,100
Financing Cash Flow
-12,330,200
-2,053,600
-83,000
-181,700
-65,000
End Cash Position
681,000
922,800
663,300
543,800
398,100
Income Tax Paid Supplemental Data
--
204,600
100,400
101,100
130,700
Interest Paid Supplemental Data
--
640,400
649,800
654,000
563,200
Capital Expenditure
-30,200
-70,300
-25,300
-60,700
-101,300
Issuance of Debt
0
50,000
4,350,000
0
333,000
Repayment of Debt
-7,370,800
-2,049,000
-4,338,600
-174,600
-365,000
Free Cash Flow
-105,800
252,600
247,800
236,600
88,700
12/31/2022 - 10/25/2013
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