Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
41,369,000
12,613,000
-8,805,000
44,982,000
-6,327,000
Investing Cash Flow
-36,731,000
-145,157,000
-90,693,000
-35,387,000
-2,529,000
Financing Cash Flow
-270,000
69,948,000
60,369,000
93,345,000
-106,039,000
End Cash Position
250,875,000
231,845,000
290,114,000
333,073,000
230,203,000
Income Tax Paid Supplemental Data
--
3,930,000
3,822,000
3,405,000
2,288,000
Interest Paid Supplemental Data
--
79,065,000
89,687,000
69,604,000
18,526,000
Issuance of Capital Stock
0
5,493,000
0
0
4,426,000
Issuance of Debt
121,119,000
99,867,000
56,683,000
65,396,000
65,910,000
Repayment of Debt
-101,871,000
-76,031,000
-70,411,000
-44,571,000
-34,055,000
Repurchase of Capital Stock
-26,561,000
-24,102,000
-18,358,000
-4,576,000
-5,727,000
Free Cash Flow
41,369,000
12,613,000
-8,805,000
44,982,000
-6,327,000
12/31/2022 - 7/18/2018
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