Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,776,000
5,309,000
5,269,000
4,137,000
4,142,000
Investing Cash Flow
-2,776,000
-2,665,000
-2,796,000
-2,162,000
-1,496,000
Financing Cash Flow
-3,034,000
-3,146,000
-2,252,000
-1,955,000
-2,297,000
End Cash Position
377,000
184,000
739,000
464,000
451,000
Income Tax Paid Supplemental Data
1,138,000
1,155,000
958,000
906,000
408,000
Interest Paid Supplemental Data
953,000
863,000
814,000
825,000
641,000
Capital Expenditure
-2,848,000
-3,140,000
-2,863,000
-2,499,000
-1,557,000
Issuance of Capital Stock
89,000
73,000
69,000
69,000
32,000
Issuance of Debt
2,570,000
3,102,000
713,000
1,095,000
0
Repayment of Debt
-1,056,000
-1,575,000
-2,327,000
-2,395,000
-1,622,000
Repurchase of Capital Stock
-3,785,000
-3,942,000
0
0
0
Free Cash Flow
2,928,000
2,169,000
2,406,000
1,638,000
2,585,000
12/31/2022 - 12/30/1983
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