| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,606,000 | 1,466,000 | 1,419,000 | 1,473,000 | 1,413,000 |
| Cash Flow from Investing Activities
|
-1,491,000 | -5,000 | -178,000 | -743,000 | -522,000 |
| Cash Flow from Financing Activities
|
-241,000 | -1,689,000 | -1,636,000 | -716,000 | -844,000 |
| Cash and Cash Equivalents, End of Period
|
535,000 | 506,000 | 723,000 | 1,128,000 | 1,130,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,351,000 | 1,351,000 | 1,168,000 | 1,121,000 | 902,000 |
|
Capital Expenditure, Calculated
|
658,000 | 626,000 | 705,000 | 710,000 | 679,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-1,245,000 | -1,144,000 | -1,249,000 | -613,000 | -466,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.67 | 0.68 | 0.62 | 0.61 | 0.57 |
12/31/2022 - 10/17/2016
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