Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,677,000
10,606,000
9,074,000
7,711,000
6,465,000
Investing Cash Flow
-3,888,000
-7,652,000
-7,264,000
-6,821,000
-3,728,000
Financing Cash Flow
-6,575,000
-2,663,000
-1,747,000
-1,051,000
-2,669,000
End Cash Position
943,000
842,000
699,000
650,000
799,000
Income Tax Paid Supplemental Data
2,205,000
1,274,000
1,310,000
201,000
817,000
Interest Paid Supplemental Data
460,000
393,000
390,000
370,000
349,000
Issuance of Debt
744,000
1,233,000
0
738,000
0
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
-6,381,000
-3,131,000
-1,117,000
-1,022,000
-2,061,000
Free Cash Flow
10,677,000
10,606,000
9,074,000
7,711,000
6,465,000
12/31/2022 - 11/17/1975
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