Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
40,667,000
36,047,000
37,984,000
43,212,000
49,717,000
Investing Cash Flow
-20,607,000
-15,639,000
-13,369,000
-7,955,000
-432,000
Financing Cash Flow
-20,687,000
-17,406,000
-33,088,000
-30,700,000
-51,453,000
End Cash Position
6,369,000
6,471,000
3,271,000
12,727,000
7,996,000
Capital Expenditure
-20,547,000
-19,521,000
-14,644,000
-12,114,000
-9,581,000
Issuance of Debt
4,179,000
5,320,000
2,129,000
2,210,000
2,880,000
Repayment of Debt
-15,171,000
-12,735,000
-14,431,000
-10,479,000
-14,764,000
Repurchase of Capital Stock
--
0
-380,000
-735,000
0
Free Cash Flow
20,120,000
16,526,000
23,340,000
31,098,000
40,136,000
12/31/2022 - 10/7/2003
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