| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
10,710,000 | 10,350,000 | 9,423,000 | 9,305,000 | 8,864,000 |
| Cash Flow from Investing Activities
|
-5,829,000 | -5,721,000 | -4,644,000 | -4,670,000 | -3,088,000 |
| Cash Flow from Financing Activities
|
-5,463,000 | -4,554,000 | -4,359,000 | -5,400,000 | -3,089,000 |
| Cash and Cash Equivalents, End of Period
|
3,947,000 | 5,056,000 | 4,850,000 | 4,664,000 | 5,436,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
5,992,856.34 | 5,689,064 | 6,144,042 | 6,320,249 | 6,160,315 |
|
Capital Expenditure, Calculated
|
5,630,000 | 5,261,000 | 4,497,000 | 3,787,000 | 3,173,000 |
|
Issuance of Capital Stock
|
29,000 | 23,000 | 31,000 | 33,000 | 36,000 |
|
Repurchase of Capital Stock
|
-4,022,000 | -4,601,000 | -4,482,000 | -3,958,000 | -5,168,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.50 | 0.50 | 0.56 | 0.61 | 0.65 |
12/31/2022 - 9/18/2000
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