Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,339,000
1,285,000
987,000
608,000
468,000
Investing Cash Flow
-682,000
-406,000
-569,000
-448,000
-472,000
Financing Cash Flow
-581,000
-955,000
-86,000
-200,000
-926,000
End Cash Position
749,000
553,000
617,000
300,000
344,000
Capital Expenditure
-484,000
-433,000
-381,000
-427,000
-358,000
Issuance of Capital Stock
14,000
12,000
1,000
0
6,000
Issuance of Debt
617,000
43,000
1,000,000
326,000
485,000
Repayment of Debt
-203,000
-129,000
-705,000
-151,000
-881,000
Repurchase of Capital Stock
-618,000
-502,000
0
0
-158,000
Free Cash Flow
855,000
852,000
606,000
181,000
110,000
12/31/2022 - 11/16/1999
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