Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,429,000
1,510,000
1,498,000
1,441,000
1,416,000
Investing Cash Flow
-1,463,000
-507,000
-2,040,000
-183,000
-618,000
Financing Cash Flow
-243,000
-868,000
-13,000
-771,000
-874,000
End Cash Position
772,000
937,000
798,000
1,363,000
874,000
Capital Expenditure
-622,000
-644,000
-548,000
-646,000
-504,000
Issuance of Capital Stock
--
--
--
1,000
1,000
Issuance of Debt
1,708,000
892,000
2,169,000
0
0
Repayment of Debt
-1,027,000
-902,000
-1,292,000
-7,000
-685,000
Repurchase of Capital Stock
-262,000
-205,000
-107,000
-182,000
-27,000
Free Cash Flow
807,000
866,000
950,000
795,000
912,000
12/31/2022 - 3/17/1980
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