Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,648,000
1,759,000
1,327,000
970,000
33,000
Investing Cash Flow
-156,000
-150,000
-125,000
-223,000
2,970,000
Financing Cash Flow
-1,301,000
-1,257,000
-1,660,000
-2,407,000
-4,704,000
End Cash Position
1,512,000
1,319,000
962,000
1,415,000
3,073,000
Capital Expenditure
-175,000
-165,000
-142,000
--
--
Issuance of Debt
600,000
428,000
194,000
142,000
62,000
Repayment of Debt
-441,000
-480,000
-50,000
-473,000
-920,000
Repurchase of Capital Stock
-495,000
-290,000
-475,000
-555,000
-1,444,000
Free Cash Flow
1,473,000
1,594,000
1,185,000
970,000
33,000
12/31/2022 - 1/3/2000
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