Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
211,000
543,000
480,000
210,000
300,000
Investing Cash Flow
1,036,000
847,000
-275,000
-26,000
-259,000
Financing Cash Flow
-1,215,000
-1,167,000
-206,000
-264,000
-430,000
End Cash Position
155,000
260,000
37,000
38,000
118,000
Income Tax Paid Supplemental Data
133,000
249,000
171,000
91,000
6,000
Interest Paid Supplemental Data
832,000
804,000
741,000
801,000
835,000
Capital Expenditure
-333,000
-335,000
-360,000
-467,000
-415,000
Issuance of Debt
1,370,000
5,532,000
5,024,000
4,204,000
2,125,000
Repayment of Debt
-2,395,000
-6,516,000
-5,063,000
-4,324,000
-2,356,000
Repurchase of Capital Stock
--
--
-1,000
-4,000
-8,000
Free Cash Flow
-122,000
208,000
120,000
-257,000
-115,000
12/31/2022 - 5/5/2004
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