Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,557,000
1,638,000
1,524,000
1,587,000
1,553,000
Investing Cash Flow
-849,000
-1,011,000
-1,461,000
-1,145,000
-701,000
Financing Cash Flow
73,000
-665,000
-458,000
-721,000
-605,000
End Cash Position
2,513,000
1,888,000
1,955,000
2,341,000
2,630,000
Capital Expenditure
-1,335,000
-1,265,000
-1,089,000
-1,009,000
-695,000
Issuance of Capital Stock
--
--
--
0
19,000
Issuance of Debt
926,000
1,106,000
1,111,000
740,000
461,000
Repayment of Debt
-191,000
-1,222,000
-939,000
-962,000
-770,000
Repurchase of Capital Stock
--
-9,000
0
0
-34,000
Free Cash Flow
222,000
373,000
435,000
578,000
858,000
12/31/2022 - 6/19/2006
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