Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
500,000
581,000
554,000
352,000
36,000
Investing Cash Flow
-481,000
-97,000
-238,000
-532,000
20,000
Financing Cash Flow
104,000
-401,000
-268,000
346,000
-292,000
End Cash Position
602,000
535,000
482,000
432,000
277,000
Capital Expenditure
-81,000
-103,000
-107,000
-125,000
-112,000
Issuance of Debt
675,000
281,000
375,000
725,000
400,000
Repayment of Debt
-348,000
-394,000
-290,000
-40,000
-587,000
Repurchase of Capital Stock
0
-3,000
-3,000
-4,000
-5,000
Free Cash Flow
419,000
478,000
447,000
227,000
-76,000
12/31/2022 - 8/8/2019
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