Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
55,086,000
55,872,000
64,471,000
62,074,000
41,205,000
Investing Cash Flow
-43,025,000
-51,052,000
-70,777,000
-47,632,000
-49,900,000
Financing Cash Flow
-9,805,000
-7,689,000
9,410,000
-14,512,000
-10,629,000
End Cash Position
53,021,000
64,327,000
65,135,000
56,459,000
49,377,000
Capital Expenditure
-34,096,000
-42,907,000
-55,110,000
-49,617,000
-45,211,000
Issuance of Debt
34,740,000
25,953,000
53,744,000
10,000,000
7,227,000
Repayment of Debt
-13,311,000
-8,291,000
-28,151,000
-10,864,000
-23,154,000
Repurchase of Capital Stock
-17,436,000
-5,269,000
0
--
--
Free Cash Flow
20,990,000
12,965,000
9,361,000
12,457,000
-4,006,000
12/31/2022 - 1/4/2000
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