Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
13,125,000
13,330,000
13,092,000
15,119,000
17,460,000
Investing Cash Flow
-10,547,000
-9,298,000
-9,817,000
-9,365,000
-7,018,000
Financing Cash Flow
-3,219,000
-3,596,000
-5,380,000
-5,668,000
-8,542,000
End Cash Position
8,526,000
8,421,000
8,183,000
10,205,000
10,181,000
Capital Expenditure
-9,905,000
-9,229,000
-8,490,000
-9,215,000
-8,059,000
Issuance of Debt
7,179,000
5,784,000
3,516,000
5,050,000
130,000
Repayment of Debt
-7,410,000
-9,313,000
-5,953,000
-4,124,000
-5,068,000
Repurchase of Capital Stock
-2,079,000
-1,896,000
-2,012,000
-1,803,000
-2,400,000
Free Cash Flow
3,220,000
4,101,000
4,602,000
5,904,000
9,401,000
12/31/2022 - 11/28/1995
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