Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,099,000
2,297,000
2,682,000
2,636,000
2,397,000
Investing Cash Flow
1,113,000
1,195,000
-396,000
-466,000
-139,000
Financing Cash Flow
-3,199,000
-2,433,000
-2,715,000
-1,809,000
-2,380,000
End Cash Position
967,000
1,952,000
879,000
1,380,000
1,156,000
Capital Expenditure
-698,000
-615,000
-465,000
-449,000
-443,000
Issuance of Capital Stock
30,000
40,000
0
46,000
54,000
Issuance of Debt
2,979,000
1,412,000
1,768,000
1,638,000
2,274,000
Repayment of Debt
-2,325,000
-1,637,000
-1,687,000
-1,855,000
-3,807,000
Repurchase of Capital Stock
-1,008,000
-879,000
-1,328,000
-207,000
0
Free Cash Flow
1,401,000
1,682,000
2,217,000
2,187,000
1,954,000
12/31/2022 - 7/1/1988
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