Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
578,000
531,000
514,000
696,000
376,000
Investing Cash Flow
-67,000
-110,000
-72,000
-115,000
-256,000
Financing Cash Flow
-320,000
-415,000
-970,000
-67,000
-295,000
End Cash Position
589,000
621,000
633,000
1,158,000
676,000
Capital Expenditure
-126,000
-132,000
-99,000
-118,000
-132,000
Issuance of Debt
18,000
359,000
513,000
233,000
217,000
Repayment of Debt
-93,000
-417,000
-1,238,000
-83,000
-276,000
Repurchase of Capital Stock
-52,000
-154,000
-14,000
-7,000
-48,000
Free Cash Flow
452,000
399,000
415,000
578,000
244,000
12/31/2022 - 1/8/2021
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