Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,435,000
6,342,000
10,125,000
10,714,000
10,394,000
Investing Cash Flow
75,000
1,387,000
1,375,000
-296,000
-705,000
Financing Cash Flow
-9,308,000
-8,762,000
-10,632,000
-9,314,000
-8,878,000
End Cash Position
2,366,000
3,787,000
5,104,000
4,517,000
3,337,000
Capital Expenditure
-727,000
-704,000
-608,000
-601,000
-656,000
Issuance of Debt
1,317,000
3,814,000
2,404,000
5,134,000
3,267,000
Repayment of Debt
-2,091,000
-3,932,000
-4,826,000
-6,769,000
-3,044,000
Repurchase of Capital Stock
-1,413,000
-1,173,000
-792,000
-110,000
-2,092,000
Free Cash Flow
6,708,000
5,638,000
9,517,000
10,113,000
9,738,000
12/31/2022 - 1/3/1995
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