Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,021,000
785,000
1,231,000
941,000
797,000
Investing Cash Flow
-264,000
128,000
-126,000
-341,000
-402,000
Financing Cash Flow
-657,000
-847,000
-1,029,000
-492,000
-345,000
End Cash Position
1,267,000
1,200,000
1,207,000
1,133,000
1,080,000
Capital Expenditure
-429,000
-463,000
-437,000
-517,000
-548,000
Issuance of Debt
53,000
34,000
116,000
16,000
451,000
Repayment of Debt
-32,000
-41,000
-269,000
-200,000
-447,000
Repurchase of Capital Stock
-359,000
-501,000
-501,000
0
--
Free Cash Flow
592,000
322,000
794,000
424,000
249,000
12/31/2022 - 4/26/2010
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