Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
410,000
416,000
270,000
202,000
142,000
Investing Cash Flow
-25,000
31,000
-622,000
-32,000
-35,000
Financing Cash Flow
-318,000
-302,000
447,000
-137,000
-77,000
End Cash Position
627,000
566,000
421,000
325,000
292,000
Income Tax Paid Supplemental Data
79,000
--
82,000
72,000
26,000
Interest Paid Supplemental Data
66,000
--
39,000
38,000
29,000
Capital Expenditure
-24,000
-26,000
-39,000
-32,000
-40,000
Issuance of Debt
--
0
1,216,000
0
0
Repayment of Debt
-29,000
-29,000
-598,000
-17,000
-17,000
Repurchase of Capital Stock
-300,000
-283,000
-161,000
-121,000
-59,000
Free Cash Flow
386,000
390,000
231,000
170,000
102,000
12/31/2022 - 9/13/2018
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