Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
55,226
64,885
8,541
-17,907
-17,476
Investing Cash Flow
-13,512
-7,457
-5,375
25,126
26,853
Financing Cash Flow
-4,108
-8,047
1,225
-8,651
-148,040
End Cash Position
157,419
168,339
119,547
115,007
116,260
Income Tax Paid Supplemental Data
270
273
131
18
296
Interest Paid Supplemental Data
283
40
109
212
2,434
Capital Expenditure
-2,371
-675
-4,980
-524
-1,124
Issuance of Capital Stock
--
1,502
0
0
1
Issuance of Debt
5,000
0
3,000
0
43,000
Repayment of Debt
0
-3,000
0
-5,000
-188,000
Repurchase of Capital Stock
-9,510
-7,602
-2,588
-3,709
-1,689
Free Cash Flow
52,855
64,210
3,561
-18,431
-18,600
12/31/2022 - 7/26/2018
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