Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,701,400
-2,678,900
-2,742,000
-328,600
2,245,300
Investing Cash Flow
-5,362,900
-9,947,900
-5,967,000
-2,159,100
-13,130,100
Financing Cash Flow
7,753,500
12,127,100
11,228,500
3,020,400
11,411,800
End Cash Position
2,766,700
3,595,900
4,095,600
1,576,100
1,043,400
Income Tax Paid Supplemental Data
--
31,700
1,300
63,600
197,600
Interest Paid Supplemental Data
1,927,800
1,849,600
1,941,600
1,581,000
452,900
Capital Expenditure
-86,500
-114,300
-83,800
-114,300
-141,000
Issuance of Capital Stock
293,200
0
100
100
157,700
Issuance of Debt
6,700,000
7,596,000
3,000,000
9,900
578,400
Repayment of Debt
-4,450,600
-8,451,900
-1,025,700
-818,100
-30,700
Repurchase of Capital Stock
--
-68,100
0
0
0
Free Cash Flow
-3,787,900
-2,793,200
-2,825,800
-442,900
2,104,300
12/31/2022 - 7/1/2005
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