Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,251,000
3,353,000
2,763,000
2,564,000
2,263,000
Investing Cash Flow
-4,740,000
-4,145,000
-4,456,000
-3,798,000
-3,370,000
Financing Cash Flow
1,565,000
884,000
1,749,000
1,290,000
1,168,000
End Cash Position
470,000
420,000
328,000
272,000
216,000
Interest Paid Supplemental Data
--
755,000
611,000
546,000
476,000
Capital Expenditure
-4,701,000
-4,174,000
-4,410,000
-3,771,000
-3,380,000
Issuance of Capital Stock
571,000
574,000
273,000
346,000
333,000
Issuance of Debt
2,155,000
1,960,000
2,535,000
2,295,000
1,467,000
Repayment of Debt
-395,000
-341,000
-893,000
-100,000
-505,000
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
-1,450,000
-821,000
-1,647,000
-1,207,000
-1,117,000
12/31/2022 - 1/2/1998
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