Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,464,000
2,289,000
2,687,000
2,462,000
1,908,000
Investing Cash Flow
-1,525,000
-1,569,000
-1,952,000
-1,906,000
-1,927,000
Financing Cash Flow
-349,000
-1,161,000
-524,000
-788,000
862,000
End Cash Position
2,980,000
2,430,000
3,149,000
2,890,000
3,252,000
Capital Expenditure
-1,698,000
-1,761,000
-2,224,000
-2,001,000
-1,489,000
Issuance of Capital Stock
8,000
8,000
0
16,000
14,000
Issuance of Debt
1,178,000
1,304,000
858,000
748,000
1,474,000
Repayment of Debt
-1,036,000
-1,848,000
-896,000
-975,000
-744,000
Repurchase of Capital Stock
-62,000
-25,000
-25,000
-2,000
-50,000
Free Cash Flow
766,000
528,000
463,000
461,000
419,000
12/31/2022 - 1/20/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade