Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,088,000
2,813,000
2,850,000
3,258,000
4,558,000
Investing Cash Flow
-1,841,000
-2,178,000
-2,685,000
-2,896,000
-1,669,000
Financing Cash Flow
-992,000
-791,000
-206,000
-860,000
-3,401,000
End Cash Position
1,085,000
1,722,000
1,833,000
1,875,000
2,352,000
Income Tax Paid Supplemental Data
255,000
204,000
438,000
428,000
529,000
Interest Paid Supplemental Data
222,000
168,000
94,000
132,000
191,000
Capital Expenditure
-1,771,000
-2,056,000
-2,401,000
-2,369,000
-1,707,000
Issuance of Debt
--
1,255,000
1,135,000
1,293,000
800,000
Repayment of Debt
-814,000
-1,050,000
-667,000
-787,000
-3,003,000
Repurchase of Capital Stock
-36,000
-27,000
-15,000
-338,000
-420,000
Free Cash Flow
317,000
757,000
449,000
889,000
2,851,000
12/31/2022 - 1/28/1988
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