Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
51,222
52,588
48,686
42,835
27,539
Investing Cash Flow
-98,324
-52,029
-233,988
-357,842
-256,590
Financing Cash Flow
-7,410
2,357
194,890
288,370
172,090
End Cash Position
59,373
81,175
78,259
68,671
95,308
Income Tax Paid Supplemental Data
20,382
15,442
22,109
20,721
9,195
Interest Paid Supplemental Data
55,517
52,323
56,579
34,853
8,012
Capital Expenditure
-1,449
-1,747
-517
-626
-3,304
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
135,000
--
0
50,000
0
Repayment of Debt
-47,000
--
-64,000
-7,000
-7,000
Repurchase of Capital Stock
-726
-1,581
-3,200
-28,710
-9,318
Free Cash Flow
49,773
50,841
48,169
42,209
24,235
12/31/2022 - 7/6/2006
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