| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,404,000 | 1,490,000 | 1,595,000 | 1,271,000 | 688,000 |
| Cash Flow from Investing Activities
|
-248,000 | -447,000 | -476,000 | 44,000 | -646,000 |
| Cash Flow from Financing Activities
|
-1,330,000 | -1,215,000 | -882,000 | -1,053,000 | -683,000 |
| Cash and Cash Equivalents, End of Period
|
1,893,000 | 2,304,000 | 2,599,000 | 2,336,000 | 2,153,000 |
|
Free Cash Flow to Firm
|
1,367,900.87 | 1,388,099 | 1,274,936 | 1,238,268 | 954,644 |
|
Capital Expenditure, Calculated
|
138,000 | 107,000 | 109,000 | 102,000 | 130,000 |
|
Issuance of Capital Stock
|
34,000 | 29,000 | 0 | 0 | 3,000 |
|
Repurchase of Capital Stock
|
-414,000 | -231,000 | -65,000 | -4,000 | -49,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.91 | 0.93 | 0.92 | 0.92 | 0.88 |
12/31/2022 - 4/3/1995
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