Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,285,000
5,291,000
4,874,000
4,861,000
4,783,000
Investing Cash Flow
-2,713,000
-2,553,000
-3,622,000
-1,724,000
-2,619,000
Financing Cash Flow
-3,368,000
-1,054,000
-1,647,000
-2,425,000
-3,580,000
End Cash Position
1,990,000
3,544,000
2,251,000
2,558,000
1,960,000
Capital Expenditure
-1,443,000
-1,525,000
-1,522,000
-1,531,000
-1,572,000
Issuance of Capital Stock
36,000
36,000
35,000
34,000
37,000
Issuance of Debt
1,000
992,000
1,987,000
438,000
0
Repayment of Debt
-2,220,000
-2,470,000
-2,240,000
-1,964,000
-1,410,000
Repurchase of Capital Stock
-907,000
-376,000
-274,000
-271,000
-431,000
Free Cash Flow
3,842,000
3,766,000
3,352,000
3,330,000
3,211,000
12/31/2022 - 1/3/2000
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