Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
11,347,000
10,551,000
9,447,000
9,612,000
7,387,000
Investing Cash Flow
-3,829,000
-3,822,000
-5,346,000
-3,185,000
-2,678,000
Financing Cash Flow
-8,639,000
-7,125,000
-7,495,000
-4,374,000
-6,580,000
End Cash Position
755,000
774,000
1,085,000
4,579,000
2,584,000
Income Tax Paid Supplemental Data
--
--
2,974,000
2,992,900
3,024,000
Interest Paid Supplemental Data
--
1,555,000
1,523,000
1,287,000
1,184,000
Capital Expenditure
-3,586,000
-3,365,000
-2,775,000
-2,357,000
-1,899,000
Issuance of Debt
2,982,000
4,724,000
2,380,000
5,221,000
3,374,000
Repayment of Debt
-3,990,000
-4,802,000
-2,777,000
-2,441,000
-2,202,000
Repurchase of Capital Stock
-2,325,000
-2,056,000
-2,824,000
-3,054,000
-3,896,000
Free Cash Flow
7,761,000
7,186,000
6,672,000
7,255,000
5,488,000
12/31/2022 - 7/5/1966
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