Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,380,000
5,323,000
5,077,000
5,255,000
3,949,000
Investing Cash Flow
-1,983,000
-2,925,000
-7,309,000
-1,960,000
-12,339,000
Financing Cash Flow
-3,202,000
-2,255,000
-6,185,000
-13,296,000
-579,000
Other Cash Adjustment Inside Change in Cash
0
--
0
16,719,000
10,157,000
End Cash Position
2,074,000
2,026,000
2,162,000
10,546,000
3,924,000
Capital Expenditure
-1,369,000
-1,713,000
-1,883,000
-1,678,000
-1,330,000
Issuance of Debt
3,437,000
4,871,000
4,056,000
12,515,000
16,706,000
Repayment of Debt
-2,471,000
-2,390,000
-4,150,000
-19,942,000
-12,403,000
Repurchase of Capital Stock
-2,004,000
-2,658,000
-4,127,000
-3,880,000
-3,079,000
Free Cash Flow
4,011,000
3,610,000
3,194,000
3,577,000
2,619,000
12/31/2022 - 12/18/2009
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