Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,745,000
3,583,000
3,057,000
2,816,000
3,303,000
Investing Cash Flow
-1,844,000
-1,156,000
-693,000
-764,000
-1,296,000
Financing Cash Flow
-1,786,000
-2,432,000
-2,451,000
-2,113,000
-2,570,000
End Cash Position
793,000
448,000
453,000
540,000
601,000
Capital Expenditure
-1,330,000
-1,316,000
-1,011,000
-1,141,000
-1,720,000
Issuance of Capital Stock
--
5,000
5,000
3,000
1,000
Issuance of Debt
1,450,000
500,000
350,000
1,400,000
1,500,000
Repayment of Debt
-1,125,000
-840,000
-800,000
-1,440,000
-1,750,000
Repurchase of Capital Stock
--
-4,000
-4,000
-4,000
-7,000
Free Cash Flow
2,415,000
2,267,000
2,046,000
1,675,000
1,583,000
12/31/2022 - 11/19/2009
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