Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,277,000
4,062,000
3,882,000
3,545,000
3,074,000
Investing Cash Flow
-5,134,000
-5,357,000
-5,395,000
-3,742,000
-4,059,000
Financing Cash Flow
1,000,000
1,461,000
1,064,000
613,000
1,035,000
End Cash Position
364,000
367,000
220,000
625,000
209,000
Income Tax Paid Supplemental Data
--
30,000
--
129,000
79,000
Interest Paid Supplemental Data
--
1,469,000
1,361,000
1,255,000
1,057,000
Capital Expenditure
-6,359,000
-6,234,000
-5,218,000
-4,169,000
-3,865,000
Issuance of Capital Stock
58,000
60,000
46,000
43,000
53,000
Issuance of Debt
15,197,000
13,092,000
11,742,000
10,027,000
9,718,000
Repayment of Debt
-13,072,000
-11,164,000
-9,773,000
-8,486,000
-7,907,000
Free Cash Flow
-2,082,000
-2,172,000
-1,336,000
-624,000
-791,000
12/31/2022 - 1/12/1995
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