Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
353,000
360,000
252,000
386,000
286,000
Investing Cash Flow
-117,000
-123,000
836,000
-159,000
-235,000
Financing Cash Flow
-229,000
-298,000
-1,074,000
-231,000
54,000
End Cash Position
449,000
521,000
582,000
558,000
482,000
Income Tax Paid Supplemental Data
--
36,000
50,000
46,000
17,000
Interest Paid Supplemental Data
--
94,000
108,000
128,000
126,000
Capital Expenditure
-104,000
-110,000
-121,000
-140,000
-131,000
Issuance of Debt
--
--
0
0
104,000
Repayment of Debt
-39,000
-42,000
-792,000
-50,000
-171,000
Repurchase of Capital Stock
-25,000
-65,000
-167,000
-40,000
-12,000
Free Cash Flow
249,000
250,000
131,000
246,000
155,000
12/31/2022 - 7/17/2020
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