Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,190,000
5,190,000
4,546,000
4,704,000
4,433,000
Investing Cash Flow
-4,552,000
-3,369,000
-4,148,000
-2,976,000
-5,016,000
Financing Cash Flow
-1,996,000
-1,841,000
-274,000
-1,474,000
552,000
End Cash Position
154,000
459,000
457,000
363,000
106,000
Income Tax Paid Supplemental Data
256,000
602,000
994,000
493,000
326,000
Interest Paid Supplemental Data
678,000
703,000
674,000
614,000
406,000
Capital Expenditure
-5,298,000
-4,528,000
-4,127,000
-4,070,000
-3,690,000
Issuance of Debt
11,106,000
11,182,000
11,609,000
8,576,000
9,885,000
Repayment of Debt
-10,761,000
-10,529,000
-9,861,000
-8,574,000
-8,241,000
Repurchase of Capital Stock
-1,822,000
-1,969,000
-1,571,000
-1,070,000
-1,068,000
Free Cash Flow
892,000
662,000
419,000
634,000
743,000
12/31/2022 - 12/18/1997
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