Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,687,000
5,309,000
4,999,000
4,584,000
4,825,000
Investing Cash Flow
1,285,000
2,093,000
-971,000
-2,463,000
-2,593,000
Financing Cash Flow
-3,713,000
-3,627,000
-3,838,000
-3,263,000
-3,275,000
End Cash Position
7,663,000
8,574,000
4,842,000
4,796,000
5,879,000
Capital Expenditure
-1,175,000
-1,345,000
-1,376,000
-1,847,000
-1,260,000
Issuance of Capital Stock
55,000
73,000
-3,000
-9,000
-19,000
Issuance of Debt
8,084,000
7,516,000
10,591,000
9,873,000
9,047,000
Repayment of Debt
-7,712,000
-8,293,000
-11,072,000
-9,475,000
-9,113,000
Repurchase of Capital Stock
-255,000
-32,000
-101,000
-209,000
-173,000
Free Cash Flow
3,512,000
3,964,000
3,623,000
2,737,000
3,565,000
12/31/2022 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade