Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,402,000
8,557,000
6,972,000
7,920,000
7,802,000
Investing Cash Flow
-1,722,000
-1,977,000
-1,792,000
-1,694,000
-1,789,000
Financing Cash Flow
-6,182,000
-4,942,000
-4,139,000
-7,331,000
-7,070,000
End Cash Position
3,791,000
4,121,000
2,483,000
1,442,000
2,547,000
Capital Expenditure
-1,673,000
-1,649,000
-1,685,000
-1,691,000
-1,670,000
Issuance of Debt
2,439,000
1,985,000
2,970,000
1,975,000
6,211,000
Repayment of Debt
-1,668,000
-642,000
-168,000
-115,000
-2,250,000
Repurchase of Capital Stock
-1,750,000
-3,000,000
-3,700,000
-6,000,000
-7,900,000
Free Cash Flow
8,729,000
6,908,000
5,287,000
6,229,000
6,132,000
12/31/2022 - 1/2/1962
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