Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,310,000
2,271,000
2,077,000
1,388,000
1,217,000
Investing Cash Flow
-1,052,000
-1,344,000
-1,167,000
-1,094,000
-1,865,000
Financing Cash Flow
-1,283,000
-1,119,000
-322,000
-211,000
-8,000
End Cash Position
1,383,000
1,527,000
1,676,000
1,094,000
980,000
Capital Expenditure
-721,000
-663,000
-670,000
-851,000
-745,000
Issuance of Debt
61,000
97,000
59,000
106,000
2,586,000
Repayment of Debt
-82,000
-128,000
-196,000
-128,000
-2,378,000
Repurchase of Capital Stock
-913,000
-676,000
0
0
--
Free Cash Flow
1,589,000
1,608,000
1,407,000
537,000
472,000
12/31/2022 - 4/9/2019
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