Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,794
11,388
17,976
16,195
18,516
Investing Cash Flow
11,367
136,348
127,587
96,530
-180,562
Financing Cash Flow
-58,977
-133,179
-135,157
-87,990
134,186
End Cash Position
37,050
79,106
64,549
54,143
29,408
Interest Paid Supplemental Data
14,911
23,199
37,045
41,899
20,116
Capital Expenditure
-2,109
-931
--
-496
-810
Issuance of Capital Stock
--
0
0
342
4,529
Issuance of Debt
787
24,566
0
435
23,422
Repayment of Debt
-213
-1,630
-18,378
-37,610
-29,744
Repurchase of Capital Stock
--
0
0
-83
-23,344
Free Cash Flow
8,685
10,457
17,976
15,699
17,706
12/31/2022 - 9/20/2021
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