Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,142,000
1,157,000
1,059,000
982,000
713,000
Investing Cash Flow
-405,000
-423,000
-563,000
-569,000
-485,000
Financing Cash Flow
-762,000
-369,000
-680,000
-490,000
-531,000
End Cash Position
199,000
604,000
330,000
498,000
594,000
Income Tax Paid Supplemental Data
--
230,000
207,000
192,000
215,000
Interest Paid Supplemental Data
--
98,000
104,000
80,000
64,000
Capital Expenditure
-413,000
-441,000
-579,000
-573,000
-585,000
Issuance of Debt
401,000
521,000
526,000
559,000
0
Repayment of Debt
-285,000
-311,000
-306,000
-533,000
-357,000
Repurchase of Capital Stock
-500,000
-351,000
-552,000
-352,000
-115,000
Free Cash Flow
729,000
716,000
480,000
409,000
128,000
12/31/2022 - 4/28/1997
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