Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,518,000
3,779,000
3,831,000
3,442,000
2,964,000
Investing Cash Flow
-1,762,000
-1,773,000
-463,000
-834,000
-749,000
Financing Cash Flow
-1,744,000
-1,610,000
-3,817,000
-2,057,000
-1,934,000
End Cash Position
769,000
737,000
647,000
1,099,000
1,051,000
Capital Expenditure
-1,096,000
-1,055,000
-923,000
-847,000
-873,000
Issuance of Capital Stock
97,000
89,000
76,000
69,000
51,000
Issuance of Debt
3,118,000
2,164,000
1,397,000
1,597,000
600,000
Repayment of Debt
-1,000,000
-2,050,000
-2,006,000
-2,602,000
-1,682,000
Repurchase of Capital Stock
-294,000
-486,000
0
0
0
Free Cash Flow
2,422,000
2,724,000
2,908,000
2,595,000
2,091,000
12/31/2022 - 11/18/1996
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