Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,637,000
8,350,000
9,519,000
9,426,000
7,282,000
Investing Cash Flow
-3,138,000
-3,118,000
-625,000
-2,294,000
2,453,000
Financing Cash Flow
-5,056,000
-6,814,000
-6,941,000
-7,193,000
-8,890,000
End Cash Position
4,711,000
3,870,000
5,950,000
4,045,000
4,225,000
Capital Expenditure
-1,623,000
-1,591,000
-1,614,000
-1,435,000
-1,709,000
Issuance of Debt
--
--
--
4,972,000
7,776,000
Repayment of Debt
--
--
--
-3,905,000
-8,440,000
Repurchase of Capital Stock
-1,507,000
-1,510,000
-1,508,000
-1,507,000
-1,509,000
Free Cash Flow
7,014,000
6,759,000
7,905,000
7,991,000
5,573,000
12/31/2022 - 7/1/1988
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