Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
842,000
810,000
733,000
669,000
511,000
Investing Cash Flow
-347,000
-331,000
-358,000
16,000
-157,000
Financing Cash Flow
-369,000
-494,000
-400,000
-1,045,000
-381,000
End Cash Position
1,256,000
1,183,000
1,236,000
1,279,000
1,625,000
Capital Expenditure
-208,000
-197,000
-293,000
-254,000
-111,000
Issuance of Capital Stock
3,000
1,000
3,000
0
2,000
Issuance of Debt
2,779,000
2,675,000
2,938,000
1,515,000
1,558,000
Repayment of Debt
-2,232,000
-2,212,000
-2,475,000
-1,680,000
-1,977,000
Repurchase of Capital Stock
-406,000
-452,000
-404,000
-401,000
0
Free Cash Flow
634,000
613,000
440,000
415,000
400,000
12/31/2022 - 1/3/2000
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