Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
368,000
363,000
242,000
341,000
370,000
Investing Cash Flow
-112,000
-53,000
82,000
-94,000
-184,000
Financing Cash Flow
-304,000
-168,000
-447,000
-243,000
-638,000
End Cash Position
295,000
289,000
222,000
322,000
345,000
Capital Expenditure
-35,000
-36,000
-34,000
-35,000
-37,000
Issuance of Debt
25,000
75,000
0
0
--
Repayment of Debt
-75,000
-4,000
-2,000
-2,000
-398,000
Repurchase of Capital Stock
-28,000
-25,000
0
-18,000
-33,000
Free Cash Flow
333,000
327,000
208,000
306,000
333,000
12/31/2022 - 12/16/2024
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