Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
18,754
26,340
45,740
51,724
33,384
Investing Cash Flow
-16,837
-16,902
-26,294
-32,306
-102,349
Financing Cash Flow
-11,433
-14,907
-41,913
-20,184
-9,571
End Cash Position
103,957
105,555
109,784
132,889
134,000
Income Tax Paid Supplemental Data
1,912
1,554
1,638
6,111
1,884
Interest Paid Supplemental Data
791
791
165
189
150
Capital Expenditure
-16,399
-16,493
-22,604
-32,470
-33,380
Repurchase of Capital Stock
-1,606
-3,499
-31,200
-15,452
-4,272
Free Cash Flow
2,355
9,847
23,136
19,254
4
12/31/2022 - 12/21/2020
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