Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
234,000
202,000
333,000
385,000
304,000
Investing Cash Flow
-76,000
-52,000
246,000
-97,000
-196,000
Financing Cash Flow
-177,000
-270,000
-489,000
-287,000
-458,000
End Cash Position
255,000
302,000
427,000
340,000
348,000
Capital Expenditure
-63,000
-54,000
-49,000
-70,000
-78,000
Issuance of Capital Stock
--
--
0
1,000
0
Issuance of Debt
329,000
20,000
431,000
351,000
282,000
Repayment of Debt
-292,000
-37,000
-437,000
-401,000
-539,000
Repurchase of Capital Stock
0
-38,000
-199,000
0
--
Free Cash Flow
171,000
148,000
284,000
315,000
226,000
12/31/2022 - 1/20/2010
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