Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
11,084
14,399
4,311
8,659
Investing Cash Flow
--
-5,070
-10,038
15,415
-230,564
Financing Cash Flow
--
8,034
16,263
31,342
-40,169
End Cash Position
--
122,261
108,213
87,589
36,521
Income Tax Paid Supplemental Data
--
2,100
1,850
2,740
1,325
Interest Paid Supplemental Data
--
11,452
11,567
8,016
1,340
Capital Expenditure
--
-1,377
-2,480
-832
-402
Repayment of Debt
--
-10,000
0
--
--
Free Cash Flow
--
9,707
11,919
3,479
8,257
12/31/2022 - 11/4/1999
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