Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,692,000
1,668,000
1,654,000
1,545,000
1,582,000
Investing Cash Flow
21,000
-774,000
-646,000
-374,000
-299,000
Financing Cash Flow
-1,189,000
-877,000
-1,092,000
-1,481,000
-991,000
End Cash Position
1,466,000
932,000
954,000
1,135,000
1,346,000
Capital Expenditure
-301,000
-305,000
-314,000
-324,000
-295,000
Issuance of Debt
1,135,000
1,925,000
1,237,000
977,000
631,000
Repayment of Debt
-901,000
-1,098,000
-738,000
-926,000
-126,000
Repurchase of Capital Stock
-802,000
-1,096,000
-1,000,000
-1,000,000
-1,000,000
Free Cash Flow
1,391,000
1,363,000
1,340,000
1,221,000
1,287,000
12/31/2022 - 1/30/2009
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