Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
459,000
422,000
280,000
471,000
642,000
Investing Cash Flow
-147,000
-589,000
-155,000
-303,000
-297,000
Financing Cash Flow
-224,000
279,000
-336,000
-152,000
-419,000
End Cash Position
327,000
325,000
216,000
443,000
457,000
Capital Expenditure
-150,000
-174,000
-165,000
-301,000
-296,000
Issuance of Debt
660,000
1,196,000
12,000
157,000
394,000
Repayment of Debt
-711,000
-747,000
-184,000
-149,000
-454,000
Repurchase of Capital Stock
--
--
--
0
-194,000
Free Cash Flow
309,000
248,000
115,000
170,000
346,000
12/31/2022 - 1/26/2011
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