Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,667,000
7,153,000
6,318,000
6,420,000
8,720,000
Investing Cash Flow
-3,106,000
-1,439,000
-3,202,000
-4,362,000
-3,583,000
Financing Cash Flow
-4,945,000
-5,689,000
-2,880,000
-2,144,000
-6,718,000
End Cash Position
3,660,000
3,225,000
3,200,000
2,964,000
3,050,000
Income Tax Paid Supplemental Data
--
335,000
588,000
0
0
Capital Expenditure
-3,312,000
-4,550,000
-4,820,000
-5,071,000
-2,797,000
Issuance of Capital Stock
921,000
400,000
517,000
263,000
241,000
Issuance of Debt
0
1,199,000
2,980,000
3,000,000
1,494,000
Repayment of Debt
0
-750,000
-600,000
-500,000
-500,000
Repurchase of Capital Stock
-707,000
-1,477,000
-929,000
-293,000
-3,615,000
Free Cash Flow
5,355,000
2,603,000
1,498,000
1,349,000
5,923,000
12/31/2022 - 6/1/1972
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