Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,103,000
1,898,000
1,741,000
1,829,000
1,981,000
Investing Cash Flow
-675,000
-747,000
-970,000
-696,000
-493,000
Financing Cash Flow
-1,346,000
-1,219,000
-916,000
-1,188,000
-1,724,000
End Cash Position
182,000
102,000
170,000
315,000
370,000
Income Tax Paid Supplemental Data
77,000
156,000
218,000
165,000
136,000
Interest Paid Supplemental Data
418,000
439,000
473,000
507,000
487,000
Capital Expenditure
-554,000
-653,000
-728,000
-650,000
-426,000
Issuance of Debt
2,654,000
1,462,000
3,205,000
2,681,000
2,900,000
Repayment of Debt
-3,480,000
-2,141,000
-3,914,000
-3,782,000
-2,639,000
Repurchase of Capital Stock
-94,000
-136,000
-6,000
-274,000
-647,000
Free Cash Flow
1,549,000
1,245,000
1,013,000
1,179,000
1,555,000
12/31/2022 - 9/13/1994
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