Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
199,000
410,000
427,000
267,000
167,000
Investing Cash Flow
-179,000
-181,000
-189,000
-123,000
-68,000
Financing Cash Flow
-325,000
-116,000
-100,000
-156,000
-9,000
End Cash Position
460,000
773,000
626,000
518,000
523,000
Income Tax Paid Supplemental Data
--
98,000
73,000
68,000
29,000
Interest Paid Supplemental Data
--
12,000
14,000
16,000
14,000
Capital Expenditure
-148,000
-133,000
-137,000
-125,000
-81,000
Issuance of Debt
--
--
0
0
350,000
Repayment of Debt
-165,000
-18,000
-18,000
-13,000
-350,000
Repurchase of Capital Stock
-286,000
-57,000
-63,000
-106,000
0
Free Cash Flow
51,000
277,000
290,000
142,000
86,000
12/31/2022 - 10/5/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade