Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,850,000
3,314,000
3,273,000
6,243,000
4,134,000
Investing Cash Flow
-44,000
3,190,000
1,672,000
-7,021,000
-3,626,000
Financing Cash Flow
-4,050,000
-6,543,000
-5,063,000
782,000
-602,000
End Cash Position
1,597,000
1,345,000
1,372,000
1,573,000
1,571,000
Income Tax Paid Supplemental Data
465,000
330,000
708,000
984,000
746,000
Interest Paid Supplemental Data
394,000
389,000
858,000
1,059,000
1,127,000
Issuance of Debt
0
1,241,000
661,000
742,000
97,000
Repayment of Debt
-29,000
-1,101,000
-2,048,000
-2,349,000
-9,760,000
Repurchase of Capital Stock
-2,982,000
-5,836,000
-7,137,000
-2,961,000
-5,200,000
Free Cash Flow
3,850,000
3,314,000
3,273,000
6,243,000
4,134,000
12/31/2022 - 1/2/1973
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