Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,810,000
1,443,000
1,713,000
1,594,000
1,650,000
Investing Cash Flow
-717,000
-652,000
-663,000
-653,000
-777,000
Financing Cash Flow
-1,022,000
-731,000
-1,330,000
-823,000
-672,000
End Cash Position
525,000
495,000
461,000
749,000
645,000
Capital Expenditure
-798,000
-748,000
-840,000
-793,000
-865,000
Issuance of Capital Stock
0
1,000
9,000
12,000
12,000
Repurchase of Capital Stock
0
-1,000
-12,000
-16,000
-16,000
Free Cash Flow
1,012,000
695,000
873,000
801,000
785,000
12/31/2022 - 1/8/2021
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