Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
8,935,000
9,722,000
10,994,000
11,649,000
11,763,000
Investing Cash Flow
-3,607,000
-4,590,000
-5,223,000
-4,286,000
-5,327,000
Financing Cash Flow
-6,435,000
-6,412,000
-4,672,000
-7,186,000
-7,925,000
Other Cash Adjustment Inside Change in Cash
-228,000
-84,000
3,000
-13,000
-2,000
End Cash Position
5,047,000
6,564,000
8,062,000
7,151,000
7,245,000
Capital Expenditure
-4,836,000
-5,055,000
-4,851,000
-6,161,000
-6,350,000
Issuance of Debt
2,880,000
2,442,000
2,904,000
2,674,000
2,585,000
Repayment of Debt
-4,569,000
-3,912,000
-1,619,000
-3,375,000
-6,618,000
Repurchase of Capital Stock
--
-721,000
-1,647,000
-1,771,000
-555,000
Free Cash Flow
4,099,000
4,667,000
6,143,000
5,488,000
5,413,000
12/31/2022 - 1/3/2000
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