Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
42,617
31,224
41,240
34,821
Investing Cash Flow
--
-100,424
-10,891
-68,089
-97,027
Financing Cash Flow
--
30,132
48,513
-28,537
132,798
End Cash Position
--
93,000
120,675
51,829
107,215
Income Tax Paid Supplemental Data
--
4,800
4,731
4,650
2,320
Interest Paid Supplemental Data
--
50,752
45,740
22,519
6,957
Capital Expenditure
--
-11,678
-6,308
-7,270
-6,590
Issuance of Capital Stock
--
--
--
0
175,000
Issuance of Debt
--
30,000
0
--
0
Repayment of Debt
--
-12,484
-8,694
-2,150
-31,900
Repurchase of Capital Stock
--
-6,593
-650
-209
-127
Free Cash Flow
--
30,939
24,916
33,970
28,231
12/31/2022 - 7/9/2024
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