Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,885,000
2,651,000
2,457,000
2,341,000
1,915,000
Investing Cash Flow
-919,000
-1,284,000
680,000
3,513,000
-462,000
Financing Cash Flow
-2,050,000
-2,828,000
-2,459,000
-5,626,000
-1,156,000
End Cash Position
580,000
511,000
1,968,000
1,298,000
1,069,000
Income Tax Paid Supplemental Data
339,000
337,000
551,000
869,000
216,000
Interest Paid Supplemental Data
140,000
138,000
149,000
201,000
168,000
Capital Expenditure
-653,000
-634,000
-607,000
-544,000
-595,000
Repayment of Debt
-562,000
-1,063,000
-353,000
-1,614,000
-65,000
Repurchase of Capital Stock
-1,967,000
-1,000,000
-639,000
-3,124,000
-1,282,000
Free Cash Flow
2,232,000
2,017,000
1,850,000
1,797,000
1,320,000
12/31/2022 - 6/12/2002
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