Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,185,000
5,153,000
5,038,000
5,005,000
4,148,000
Investing Cash Flow
-5,394,000
-3,296,000
-2,115,000
-2,124,000
4,524,000
Financing Cash Flow
184,000
-3,358,000
-1,857,000
-3,139,000
-10,170,000
Other Cash Adjustment Inside Change in Cash
0
0
0
4,000
--
End Cash Position
7,150,000
7,806,000
9,404,000
8,317,000
8,799,000
Issuance of Capital Stock
330,000
325,000
341,000
269,000
227,000
Issuance of Debt
4,868,000
3,258,000
1,462,000
1,168,000
879,000
Repayment of Debt
-253,000
-186,000
-840,000
-569,000
-2,150,000
Repurchase of Capital Stock
-402,000
-402,000
-8,000
0
-5,000
Free Cash Flow
5,185,000
5,153,000
5,038,000
5,005,000
4,148,000
12/31/2022 - 7/20/2000
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