Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
144,000
28,000
205,000
232,000
522,000
Investing Cash Flow
1,000
-70,000
-115,000
-112,000
16,000
Financing Cash Flow
-101,000
241,000
-132,000
-401,000
-486,000
End Cash Position
512,000
733,000
528,000
574,000
854,000
Income Tax Paid Supplemental Data
92,000
143,000
133,000
141,000
57,000
Interest Paid Supplemental Data
256,000
237,000
247,000
204,000
149,000
Capital Expenditure
-45,000
-57,000
-57,000
-118,000
-65,000
Issuance of Debt
3,910,000
3,137,000
3,459,000
2,572,000
2,300,000
Repayment of Debt
-3,850,000
-2,692,000
-3,395,000
-2,557,000
-1,884,000
Repurchase of Capital Stock
-25,000
-61,000
-56,000
-286,000
-701,000
Free Cash Flow
99,000
-29,000
148,000
114,000
457,000
12/31/2022 - 11/8/2011
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