Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
14,112
11,743
8,470
7,048
14,795
Investing Cash Flow
11,497
21,161
74,745
14,702
-123,609
Financing Cash Flow
189,332
31,598
-67,860
-31,005
68,107
End Cash Position
304,563
101,986
37,484
22,129
31,384
Income Tax Paid Supplemental Data
833
603
874
1,501
1,898
Interest Paid Supplemental Data
22,441
22,349
26,078
21,976
6,070
Capital Expenditure
-1,394
-850
-791
-578
-1,132
Issuance of Debt
--
--
--
70,341
39,682
Repurchase of Capital Stock
-1,846
-95
0
-1,458
-111
Free Cash Flow
12,718
10,893
7,679
6,470
13,663
12/31/2022 - 1/17/2019
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