Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
3,566,000
3,195,000
2,266,000
2,259,000
2,229,000
Investing Cash Flow
-1,281,000
-986,000
-562,000
-1,228,000
-1,026,000
Financing Cash Flow
-1,811,000
-1,591,000
-1,543,000
-844,000
-1,139,000
End Cash Position
1,930,000
1,785,000
1,060,000
900,000
841,000
Capital Expenditure
-1,232,000
-875,000
-859,000
-1,029,000
-1,281,000
Issuance of Capital Stock
-8,000
0
0
-2,000
-8,000
Issuance of Debt
1,253,000
1,133,000
1,383,000
713,000
906,000
Repayment of Debt
-1,390,000
-1,164,000
-1,400,000
-550,000
-1,018,000
Repurchase of Capital Stock
-131,000
-74,000
-120,000
-9,000
0
Free Cash Flow
2,334,000
2,320,000
1,407,000
1,230,000
948,000
3/31/2023 - 2/22/2022
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