Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,283,000
1,223,000
1,224,000
1,123,000
1,030,000
Investing Cash Flow
-1,501,000
-310,000
-393,000
-242,000
-369,000
Financing Cash Flow
-161,000
289,000
-1,194,000
-839,000
-448,000
End Cash Position
1,314,000
2,330,000
1,210,000
1,569,000
1,623,000
Capital Expenditure
-277,000
-255,000
-251,000
-298,000
-329,000
Issuance of Debt
1,602,000
1,430,000
7,000
605,000
969,000
Repayment of Debt
-1,105,000
-513,000
-630,000
-506,000
-251,000
Repurchase of Capital Stock
-103,000
-100,000
-50,000
-10,000
-268,000
Free Cash Flow
1,006,000
968,000
973,000
825,000
701,000
12/31/2022 - 4/3/1995
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