Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
588,000
557,000
408,000
107,000
255,000
Investing Cash Flow
-314,000
-337,000
-137,000
-258,000
-154,000
Financing Cash Flow
-210,000
-226,000
-221,000
151,000
-101,000
End Cash Position
129,000
44,000
50,000
0
0
Capital Expenditure
-103,000
-112,000
-143,000
-165,000
-108,000
Issuance of Debt
478,000
142,000
568,000
395,000
202,000
Repayment of Debt
-133,000
-210,000
-636,000
-51,000
-74,000
Repurchase of Capital Stock
-70,000
-90,000
-90,000
-142,000
-180,000
Free Cash Flow
485,000
445,000
265,000
-58,000
147,000
12/31/2022 - 11/29/1995
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