Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,519,000
4,223,000
2,575,000
1,503,000
2,792,000
Investing Cash Flow
-2,241,000
-2,868,000
-1,476,000
-428,000
-2,007,000
Financing Cash Flow
-1,135,000
-1,076,000
-745,000
-498,000
-790,000
End Cash Position
2,267,000
1,869,000
1,638,000
1,366,000
833,000
Income Tax Paid Supplemental Data
449,000
399,000
341,000
138,000
74,000
Interest Paid Supplemental Data
271,000
240,000
232,000
240,000
246,000
Capital Expenditure
-183,000
-159,000
-234,000
-168,000
-165,000
Issuance of Debt
1,227,000
1,182,000
687,000
405,000
--
Repayment of Debt
-1,785,000
-1,257,000
-757,000
-461,000
-474,000
Repurchase of Capital Stock
524,000
-194,000
-1,000
-1,000
-1,000
Free Cash Flow
3,336,000
4,064,000
2,341,000
1,335,000
2,627,000
12/31/2022 - 1/20/2010
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