Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,186,000
5,625,000
4,989,000
5,017,000
3,800,000
Investing Cash Flow
-2,943,000
-6,045,000
-6,291,000
-2,391,000
-917,000
Financing Cash Flow
-1,404,000
596,000
-1,186,000
-2,380,000
-2,499,000
End Cash Position
5,127,000
4,147,000
3,759,000
6,390,000
5,936,000
Capital Expenditure
-2,646,000
-2,713,000
-2,578,000
-1,817,000
-1,523,000
Issuance of Capital Stock
-63,000
-47,000
8,000
4,000
11,000
Issuance of Debt
8,518,000
10,479,000
4,001,000
3,163,000
38,000
Repayment of Debt
-7,575,000
-7,612,000
-1,859,000
-1,462,000
-364,000
Repurchase of Capital Stock
-944,000
-1,181,000
-1,482,000
-3,067,000
-1,178,000
Free Cash Flow
2,540,000
2,912,000
2,411,000
3,200,000
2,277,000
12/31/2022 - 7/13/1989
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