Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
609,000
656,000
265,000
285,000
168,000
Investing Cash Flow
104,000
127,000
46,000
33,000
146,000
Financing Cash Flow
-355,000
-334,000
-251,000
-158,000
-189,000
End Cash Position
1,981,000
1,792,000
1,373,000
1,310,000
1,179,000
Capital Expenditure
-44,000
-49,000
-28,000
-96,000
-32,000
Issuance of Debt
35,000
22,000
75,000
364,000
138,000
Repayment of Debt
-30,000
-30,000
-49,000
-205,000
-7,000
Repurchase of Capital Stock
-188,000
-157,000
-113,000
-169,000
-176,000
Free Cash Flow
565,000
607,000
237,000
189,000
136,000
12/31/2022 - 7/1/1988
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