Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
17,918
25,752
23,424
23,167
24,652
Investing Cash Flow
-133,721
-103,863
-55,660
-11,104
-38,778
Financing Cash Flow
140,026
109,159
26,456
-11,376
17,673
End Cash Position
30,861
38,999
7,951
13,731
13,044
Interest Paid Supplemental Data
13,149
15,062
11,969
9,245
7,753
Issuance of Capital Stock
--
60,389
18,609
12,124
35,645
Issuance of Debt
456,588
216,000
122,400
31,750
277,000
Repayment of Debt
-416,588
-140,000
-96,900
-23,500
-277,750
Repurchase of Capital Stock
71
-8,798
-775
-14,616
0
Free Cash Flow
17,918
25,752
23,424
23,167
24,652
12/31/2022 - 11/22/2019
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