Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
16,373,000
15,904,000
16,675,000
15,941,000
11,907,000
Investing Cash Flow
-5,395,000
-4,367,000
-8,624,000
-6,196,000
-1,903,000
Financing Cash Flow
-12,088,000
-12,065,000
-7,362,000
-9,758,000
-11,385,000
End Cash Position
3,542,000
4,579,000
5,556,000
4,816,000
5,511,000
Capital Expenditure
-4,233,000
-4,911,000
-5,963,000
-6,203,000
-5,361,000
Issuance of Debt
2,604,000
2,803,000
7,992,000
9,806,000
10,936,000
Repayment of Debt
-8,108,000
-4,408,000
-5,055,000
-3,589,000
-3,283,000
Repurchase of Capital Stock
-127,000
-213,000
-4,678,000
-5,234,000
--
Free Cash Flow
12,140,000
10,993,000
10,712,000
9,738,000
6,546,000
12/31/2022 - 1/3/1990
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade