Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,840,000
2,904,000
2,953,000
2,353,000
1,912,000
Investing Cash Flow
-720,000
-748,000
-315,000
-777,000
-883,000
Financing Cash Flow
-2,282,000
-1,870,000
-2,660,000
-3,109,000
-904,000
End Cash Position
1,470,000
2,312,000
1,987,000
2,041,000
3,581,000
Income Tax Paid Supplemental Data
673,000
715,000
892,000
754,000
638,000
Interest Paid Supplemental Data
272,000
261,000
274,000
295,000
242,000
Capital Expenditure
-524,000
-621,000
-655,000
-732,000
-586,000
Issuance of Debt
--
3,848,000
0
0
1,348,000
Repayment of Debt
3,000
-1,350,000
0
-1,350,000
0
Repurchase of Capital Stock
-3,644,000
-3,235,000
-1,858,000
-1,092,000
-1,594,000
Free Cash Flow
2,316,000
2,283,000
2,298,000
1,621,000
1,326,000
12/31/2022 - 2/1/2013
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