Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
71,080,000
71,510,000
49,679,000
72,576,000
Investing Cash Flow
--
-2,061,000
-33,122,000
132,292,000
-46,432,000
Financing Cash Flow
--
-92,000,000
-84,049,000
-92,552,000
-35,898,000
End Cash Position
--
107,980,000
139,834,000
165,112,000
83,439,000
Capital Expenditure
--
-42,047,000
-47,313,000
-38,120,000
-31,472,000
Issuance of Debt
--
11,333,000
1,207,000
11,238,000
15,855,000
Repayment of Debt
--
-17,608,000
-18,486,000
-52,874,000
-17,797,000
Repurchase of Capital Stock
--
-12,364,000
-20,311,000
0
0
Free Cash Flow
--
29,033,000
24,197,000
11,559,000
41,104,000
12/31/2022 - 5/11/1998
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