Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
47,002
41,535
38,889
38,647
22,042
Investing Cash Flow
-59,390
-55,181
-36,208
-49,874
-29,242
Financing Cash Flow
10,894
12,129
1,040
10,788
922
End Cash Position
1,638
2,797
4,314
598
1,037
Income Tax Paid Supplemental Data
--
--
--
1,846
885
Interest Paid Supplemental Data
--
--
--
0
0
Capital Expenditure
-59,330
-62,639
-31,251
-53,173
-37,097
Issuance of Capital Stock
--
--
--
0
161
Issuance of Debt
27,500
22,000
16,500
16,885
1,815
Repayment of Debt
-14,973
-7,356
-14,203
-6,000
-1,054
Repurchase of Capital Stock
-1,540
-1,920
-1,154
0
--
Free Cash Flow
-12,328
-21,104
7,638
-14,526
-15,055
12/31/2022 - 1/5/2010
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