Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,192,000
2,695,000
1,939,000
2,005,000
2,615,000
Investing Cash Flow
-1,483,000
-1,243,000
-744,000
-1,000,000
-1,355,000
Financing Cash Flow
-1,819,000
-1,672,000
-1,164,000
-883,000
-1,649,000
End Cash Position
2,538,000
1,526,000
1,768,000
1,779,000
1,671,000
Income Tax Paid Supplemental Data
--
283,000
263,000
213,000
426,000
Interest Paid Supplemental Data
--
311,000
310,000
274,000
275,000
Capital Expenditure
-1,731,000
-1,282,000
-965,000
-1,390,000
-1,604,000
Issuance of Debt
458,000
294,000
153,000
1,000,000
127,000
Repayment of Debt
-1,473,000
-719,000
-297,000
-320,000
-87,000
Repurchase of Capital Stock
-193,000
-163,000
-165,000
-507,000
-728,000
Free Cash Flow
2,461,000
1,413,000
974,000
615,000
1,011,000
12/31/2022 - 12/31/1981
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