Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,997,000
6,588,000
6,372,000
4,602,000
4,854,000
Investing Cash Flow
-1,899,000
-2,769,000
-2,502,000
-3,161,000
-3,463,000
Financing Cash Flow
-3,948,000
-4,413,000
-1,175,000
-5,194,000
-56,000
End Cash Position
8,873,000
7,421,000
8,189,000
5,441,000
9,196,000
Capital Expenditure
-3,043,000
-3,442,000
-2,816,000
-3,282,000
-3,875,000
Issuance of Debt
1,739,000
1,160,000
1,474,000
1,001,000
1,436,000
Repayment of Debt
-2,396,000
-2,322,000
-410,000
-4,268,000
-1,050,000
Repurchase of Capital Stock
-1,139,000
-1,243,000
-202,000
-77,000
-23,000
Free Cash Flow
3,954,000
3,146,000
3,556,000
1,320,000
979,000
12/31/2022 - 1/2/2003
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