Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,020,000
6,264,000
5,802,000
5,654,000
4,755,000
Investing Cash Flow
-1,610,000
-1,888,000
-2,021,000
-1,845,000
-2,368,000
Financing Cash Flow
-5,208,000
-4,441,000
-3,816,000
-3,932,000
-2,751,000
End Cash Position
1,152,000
1,392,000
1,462,000
1,488,000
1,608,000
Capital Expenditure
-2,136,000
-2,062,000
-2,200,000
-2,072,000
-1,571,000
Issuance of Capital Stock
41,000
59,000
147,000
61,000
88,000
Issuance of Debt
655,000
1,059,000
1,557,000
988,000
2,068,000
Repayment of Debt
-1,859,000
-2,045,000
-2,351,000
-1,833,000
-2,281,000
Repurchase of Capital Stock
-2,259,000
-2,169,000
-1,826,000
-1,801,000
-1,396,000
Free Cash Flow
4,884,000
4,202,000
3,602,000
3,582,000
3,184,000
12/31/2022 - 1/12/1995
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