Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
9/30/2022
Operating Cash Flow
33,954
34,254
7,741
10,297
4,592
Investing Cash Flow
506
426
-14,699
-21,518
-6,641
Financing Cash Flow
-18,632
-28,819
9,037
12,805
8,795
Cash Flow from Discontinued Operation
-9,993
-9,451
5,045
-1,937
--
End Cash Position
10,924
11,258
14,565
7,396
8,851
Income Tax Paid Supplemental Data
1,692
2,173
4,129
--
548
Capital Expenditure
-269
-324
-331
-1,087
-723
Issuance of Debt
163,100
48,000
49,000
87,750
58,283
Repayment of Debt
-160,375
-68,760
-32,411
-67,214
-44,858
Free Cash Flow
33,685
33,930
7,410
9,210
3,869
9/30/2022 - 11/24/2020
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