Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,239,000
2,015,000
2,111,000
2,031,000
1,333,000
Investing Cash Flow
-730,000
-645,000
-520,000
-422,000
-263,000
Financing Cash Flow
-1,253,000
-1,825,000
-1,180,000
-1,278,000
-972,000
End Cash Position
791,000
585,000
1,036,000
660,000
325,000
Income Tax Paid Supplemental Data
--
610,000
606,000
615,000
479,000
Interest Paid Supplemental Data
--
106,000
111,000
109,000
91,000
Capital Expenditure
-522,000
-684,000
-541,000
-445,000
-256,000
Issuance of Debt
328,000
216,000
503,000
7,000
16,000
Repayment of Debt
-10,000
-506,000
-39,000
-37,000
-15,000
Repurchase of Capital Stock
-986,000
-1,045,000
-1,201,000
-850,000
-603,000
Free Cash Flow
1,717,000
1,331,000
1,570,000
1,586,000
1,077,000
12/31/2022 - 10/4/2000
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