| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
946,000 | 1,204,000 | 2,028,000 | 1,878,000 | 1,030,000 |
| Cash Flow from Investing Activities
|
-361,000 | -418,000 | -421,000 | -320,000 | -441,000 |
| Cash Flow from Financing Activities
|
-692,000 | -1,288,000 | -1,230,000 | -1,082,000 | -989,000 |
| Cash and Cash Equivalents, End of Period
|
583,000 | 1,594,000 | 2,004,000 | 1,587,000 | 922,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,743,104 | 1,529,140 | 1,270,122 | 1,372,480 | 1,151,837 |
|
Capital Expenditure, Calculated
|
446,000 | 432,000 | 426,000 | 322,000 | 397,000 |
|
Issuance of Capital Stock
|
0 | 0 | 23,000 | 27,000 | 23,000 |
|
Repurchase of Capital Stock
|
-50,000 | -89,000 | 0 | 0 | -170,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.78 | 0.76 | 0.72 | 0.79 | 0.72 |
12/31/2022 - 1/3/2000
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