| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
5,186,000 | 5,625,000 | 4,989,000 | 5,017,000 | 3,800,000 |
| Cash Flow from Investing Activities
|
-2,943,000 | -6,045,000 | -6,291,000 | -2,391,000 | -917,000 |
| Cash Flow from Financing Activities
|
-1,404,000 | 596,000 | -1,186,000 | -2,380,000 | -2,499,000 |
| Cash and Cash Equivalents, End of Period
|
5,108,000 | 4,147,000 | 3,759,000 | 6,390,000 | 5,936,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
4,189,478.98 | 4,257,800 | 3,665,240 | 3,936,520 | 3,175,320 |
|
Capital Expenditure, Calculated
|
2,646,000 | 2,713,000 | 2,578,000 | 1,817,000 | 1,523,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-944,000 | -1,181,000 | -1,482,000 | -3,067,000 | -1,178,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.57 | 0.57 | 0.55 | 0.67 | 0.66 |
12/31/2022 - 7/13/1989
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