Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
74,098,000
162,907,000
-204,802,000
-3,614,000
-56,398,000
Operating Cash Flow
74,098,000
162,907,000
-204,802,000
-3,614,000
-56,398,000
Investing Cash Flow
91,461,000
-103,900,000
123,684,000
-205,825,000
-103,094,000
Financing Cash Flow
-59,537,000
52,728,000
84,995,000
196,019,000
70,566,000
End Cash Position
211,468,000
239,212,000
128,057,000
123,902,000
136,664,000
Capital Expenditure
-7,321,000
-7,512,000
-9,400,000
-5,154,000
-4,667,000
Issuance of Debt
814,868,000
1,056,585,000
966,309,000
1,259,529,000
930,514,000
Repayment of Debt
-831,615,000
-958,141,000
-834,702,000
-1,020,256,000
-818,471,000
Free Cash Flow
66,777,000
155,395,000
-214,202,000
-8,768,000
-61,065,000
12/31/2022 - 12/20/2013
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