Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,002,000
2,953,000
3,061,000
2,806,000
2,932,000
Investing Cash Flow
-573,000
-632,000
-1,957,000
-937,000
-645,000
Financing Cash Flow
-2,331,000
-2,890,000
-973,000
-1,822,000
-2,276,000
End Cash Position
1,757,000
918,000
1,563,000
1,419,000
1,387,000
Capital Expenditure
-951,000
-950,000
-939,000
-812,000
-603,000
Issuance of Capital Stock
0
1,000
31,000
43,000
13,000
Issuance of Debt
1,661,000
1,327,000
1,008,000
694,000
0
Repayment of Debt
-1,777,000
-1,824,000
-1,207,000
-1,159,000
-938,000
Repurchase of Capital Stock
-1,161,000
-1,046,000
0
0
0
Free Cash Flow
2,051,000
2,003,000
2,122,000
1,994,000
2,329,000
12/31/2022 - 11/24/1986
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