Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
547,000
562,000
1,008,000
1,433,000
2,832,000
Investing Cash Flow
-193,000
-475,000
-636,000
-508,000
-759,000
Financing Cash Flow
-419,000
-290,000
-852,000
-1,342,000
-2,491,000
End Cash Position
527,000
481,000
684,000
1,164,000
1,581,000
Income Tax Paid Supplemental Data
40,000
67,000
60,000
63,000
566,000
Interest Paid Supplemental Data
273,000
272,000
259,000
283,000
283,000
Capital Expenditure
-994,000
-943,000
-667,000
-680,000
-468,000
Issuance of Debt
1,231,000
1,199,000
0
992,000
881,000
Repayment of Debt
-983,000
-712,000
0
-978,000
-1,203,000
Repurchase of Capital Stock
-55,000
-160,000
-154,000
-131,000
-543,000
Free Cash Flow
-447,000
-381,000
341,000
753,000
2,364,000
12/31/2022 - 5/3/1973
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