Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
347,000
1,196,000
393,000
970,000
766,000
Investing Cash Flow
-419,000
-521,000
-348,000
-236,000
-268,000
Financing Cash Flow
-259,000
-732,000
356,000
-771,000
-658,000
End Cash Position
12,000
774,000
831,000
430,000
467,000
Income Tax Paid Supplemental Data
53,000
96,000
255,000
330,000
127,000
Interest Paid Supplemental Data
125,000
108,000
101,000
101,000
100,000
Capital Expenditure
-432,000
-402,000
-367,000
-292,000
-284,000
Issuance of Debt
17,000
0
1,042,000
0
24,000
Repayment of Debt
-17,000
-500,000
-271,000
-480,000
-424,000
Repurchase of Capital Stock
-35,000
0
-162,000
-75,000
-52,000
Free Cash Flow
-85,000
794,000
26,000
678,000
482,000
12/31/2022 - 3/22/2011
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