Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
24,689
37,031
56,388
24,789
24,956
Investing Cash Flow
-14,265
-2,231
-6,394
-6,652
-3,856
Financing Cash Flow
-14,677
-31,255
-45,957
-18,445
-23,375
End Cash Position
21,376
22,702
19,157
15,120
15,428
Income Tax Paid Supplemental Data
27,106
37,470
28,442
29,070
28,156
Interest Paid Supplemental Data
19,984
16,366
21,718
22,396
18,600
Capital Expenditure
-18,171
-14,739
-13,028
-10,579
-10,245
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
107,000
48,000
44,000
202,000
116,000
Repayment of Debt
-109,250
-63,000
-82,000
-211,000
-131,000
Repurchase of Capital Stock
-10,396
-12,426
-5,306
-2,202
-3,903
Free Cash Flow
6,518
22,292
43,360
14,210
14,711
12/31/2022 - 9/21/1995
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