Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,598,000
6,989,000
6,224,000
6,466,000
6,110,000
Investing Cash Flow
-2,247,000
-3,581,000
-1,727,000
-2,209,000
-2,014,000
Financing Cash Flow
-5,197,000
-5,677,000
-1,983,000
-3,781,000
-4,188,000
End Cash Position
3,074,000
3,547,000
6,157,000
3,475,000
3,054,000
Capital Expenditure
--
-2,564,000
-2,299,000
-2,434,000
-2,490,000
Issuance of Debt
817,000
499,000
1,594,000
500,000
0
Repayment of Debt
-920,000
-623,000
-782,000
-291,000
-162,000
Repurchase of Capital Stock
-1,145,000
-1,008,000
-1,000,000
-999,000
-997,000
Free Cash Flow
4,034,000
4,425,000
3,925,000
4,032,000
3,620,000
12/31/2022 - 4/8/1991
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