Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
9,324,000
7,818,000
8,667,000
8,406,000
9,154,000
Investing Cash Flow
-7,983,000
-4,047,000
-5,841,000
-5,142,000
-2,159,000
Financing Cash Flow
1,985,000
1,801,000
-6,792,000
-3,622,000
-2,810,000
End Cash Position
5,336,000
9,879,000
4,040,000
8,097,000
8,537,000
Income Tax Paid Supplemental Data
--
1,776,000
1,834,000
1,482,000
1,234,000
Interest Paid Supplemental Data
--
1,612,000
1,570,000
1,385,000
667,000
Capital Expenditure
-1,728,000
-1,525,000
-1,400,000
-1,479,000
-2,243,000
Issuance of Debt
10,546,000
8,854,000
1,204,000
7,562,000
4,719,000
Repayment of Debt
-4,193,000
-3,507,000
-3,607,000
-7,717,000
-4,065,000
Repurchase of Capital Stock
-4,037,000
-3,000,000
-4,000,000
-3,000,000
-3,000,000
Free Cash Flow
7,596,000
6,293,000
7,267,000
6,927,000
6,911,000
12/31/2022 - 9/11/2000
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