Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
371,000
367,000
290,000
376,000
399,000
Investing Cash Flow
-54,000
-103,000
-65,000
-66,000
179,000
Financing Cash Flow
-277,000
-314,000
-175,000
-402,000
-584,000
End Cash Position
90,000
64,000
113,000
66,000
161,000
Capital Expenditure
-48,000
-46,000
-49,000
-37,000
-39,000
Issuance of Debt
925,000
405,000
1,835,000
1,378,000
400,000
Repayment of Debt
-837,000
-312,000
-1,578,000
-1,250,000
-409,000
Repurchase of Capital Stock
-220,000
-266,000
-310,000
-393,000
-448,000
Free Cash Flow
323,000
321,000
241,000
339,000
360,000
12/31/2022 - 5/21/2018
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