Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
18,991
17,725
21,569
-3,318
-21,416
Investing Cash Flow
-13,980
-13,222
-7,067
-6,392
-80,859
Financing Cash Flow
-310
767
-24,461
13,869
33,983
End Cash Position
30,860
26,616
21,346
31,305
27,146
Income Tax Paid Supplemental Data
1,976
2,453
--
2,780
11,668
Interest Paid Supplemental Data
28,866
30,210
30,050
29,363
27,706
Capital Expenditure
-14,686
-17,292
-4,708
-10,743
-56,881
Issuance of Capital Stock
--
--
--
0
13,680
Issuance of Debt
17,483
8,081
47,530
21,900
59,394
Repayment of Debt
-15,308
-5,426
-68,974
-8,612
-42,649
Free Cash Flow
4,305
433
16,861
-14,061
-78,297
12/31/2022 - 6/18/2019
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