Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
201,585,000
201,585,000
202,481,000
130,905,000
175,524,000
Investing Cash Flow
--
-45,902,000
-109,302,000
-74,911,000
-67,232,000
Financing Cash Flow
--
-104,578,000
-79,983,000
-139,311,000
-141,573,000
End Cash Position
--
357,713,000
291,663,000
268,248,000
336,069,000
Capital Expenditure
--
-67,476,000
-66,447,000
-77,201,000
-71,519,000
Issuance of Debt
--
10,000,000
64,937,000
7,280,000
30,091,000
Repayment of Debt
--
-4,387,000
-68,293,000
-7,343,000
-31,380,000
Repurchase of Capital Stock
--
--
-17,000
-50,035,000
-51,792,000
Free Cash Flow
--
134,109,000
136,034,000
53,704,000
104,005,000
12/31/2021 - 3/16/2004
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