Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,292,000
3,106,000
2,559,000
2,096,000
2,158,000
Investing Cash Flow
-470,000
407,000
-263,000
-7,021,000
-250,000
Financing Cash Flow
-1,784,000
-3,082,000
-2,224,000
4,594,000
-1,951,000
End Cash Position
1,520,000
1,069,000
615,000
560,000
880,000
Capital Expenditure
-484,000
-424,000
-408,000
-449,000
-252,000
Issuance of Debt
-470,000
0
3,515,000
9,372,000
4,000
Repayment of Debt
-634,000
-1,133,000
-4,392,000
-3,375,000
-14,000
Repurchase of Capital Stock
-857,000
-1,154,000
-554,000
-518,000
-1,083,000
Free Cash Flow
2,808,000
2,682,000
2,151,000
1,647,000
1,906,000
12/31/2022 - 12/31/1981
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