Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
21,220
34,776
44,933
4,769
11,503
Investing Cash Flow
-10,104
-9,140
-5,019
-4,366
-7,816
Financing Cash Flow
-9,491
-5,791
-36,024
2,245
7,985
End Cash Position
62,978
64,295
44,450
40,560
37,912
Income Tax Paid Supplemental Data
5,997
7,634
5,990
2,097
1,218
Interest Paid Supplemental Data
15,532
13,850
4,584
4,951
8,849
Capital Expenditure
-3,321
-3,376
-5,019
-12,722
-7,816
Issuance of Capital Stock
--
--
0
13,254
0
Issuance of Debt
23,000
15,000
141,972
149,811
133,652
Repayment of Debt
-32,055
-18,968
-58,532
-160,355
-125,590
Repurchase of Capital Stock
--
0
-85,412
0
--
Free Cash Flow
17,899
31,400
39,914
-7,953
3,687
12/31/2022 - 4/6/2005
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