Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
55,187
65,598
45,872
20,231
28,274
Investing Cash Flow
-984
-340
-654
-73
-49,775
Financing Cash Flow
-107,867
-61,648
-19,223
-17,429
-14,521
End Cash Position
18,677
46,876
43,266
17,271
14,542
Income Tax Paid Supplemental Data
1,456
1,014
228
--
--
Interest Paid Supplemental Data
11,520
10,788
13,940
13,773
7,065
Capital Expenditure
-984
-340
-654
-73
-98
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
0
0
25,000
Repayment of Debt
-160,078
-9,500
-12,547
-9,500
-29,500
Repurchase of Capital Stock
-64,471
-47,269
0
0
-5,008
Free Cash Flow
54,203
65,258
45,218
20,158
28,176
12/31/2022 - 10/28/2020
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