Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,743,000
5,374,000
5,139,000
4,328,000
4,184,000
Investing Cash Flow
-1,361,000
-1,276,000
-1,195,000
-995,000
-579,000
Financing Cash Flow
-2,456,000
-3,136,000
-3,046,000
-1,794,000
-1,237,000
End Cash Position
12,245,000
12,239,000
11,642,000
10,625,000
9,223,000
Capital Expenditure
-1,189,000
-1,161,000
-1,067,000
-859,000
-518,000
Issuance of Capital Stock
--
--
2,000
0
--
Issuance of Debt
-1,000
8,000
0
0
0
Repayment of Debt
0
-9,000
-1,000
-1,000
0
Repurchase of Capital Stock
-162,000
-8,000
-37,000
-130,000
-123,000
Free Cash Flow
4,554,000
4,213,000
4,072,000
3,469,000
3,666,000
12/31/2022 - 1/3/2000
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