Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
47,775,000
53,240,000
52,689,000
48,474,000
23,775,000
Investing Cash Flow
-42,367,000
-42,474,000
-44,764,000
-14,178,000
-32,222,000
Financing Cash Flow
-7,597,000
-6,672,000
-5,839,000
-5,419,000
-5,459,000
End Cash Position
66,634,000
71,422,000
67,327,000
65,240,000
36,362,000
Capital Expenditure
-42,292,000
-40,824,000
-42,020,000
-32,410,000
-27,729,000
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
0
0
0
0
0
Free Cash Flow
5,483,000
12,416,000
10,669,000
16,064,000
-3,954,000
12/31/2022 - 7/26/2001
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