Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,808,000
5,012,000
5,503,000
4,430,000
4,496,000
Investing Cash Flow
-4,728,000
-2,455,000
-2,435,000
-3,576,000
-2,286,000
Financing Cash Flow
-360,000
153,000
-2,574,000
-816,000
-3,127,000
End Cash Position
1,864,000
4,312,000
1,753,000
1,425,000
1,618,000
Capital Expenditure
-2,062,000
-2,402,000
-2,465,000
-2,677,000
-2,011,000
Issuance of Debt
6,851,000
6,582,000
3,076,000
6,751,000
644,000
Repayment of Debt
-4,562,000
-4,051,000
-4,091,000
-4,614,000
-1,934,000
Repurchase of Capital Stock
-899,000
-701,000
-5,000
-942,000
-43,000
Free Cash Flow
3,746,000
2,610,000
3,038,000
1,753,000
2,485,000
12/31/2022 - 3/27/1995
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