Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
35,812
16,299
52,764
73,576
19,123
Investing Cash Flow
-7,569
-6,204
-2,963
13,382
-1,234
Financing Cash Flow
-29,270
-10,912
-50,552
-88,207
-18,079
End Cash Position
2,292
2,902
3,719
4,470
5,719
Income Tax Paid Supplemental Data
--
--
--
6,656
1,930
Interest Paid Supplemental Data
8,089
9,355
16,170
13,302
17,501
Capital Expenditure
-7,941
-6,576
-4,663
-3,918
-6,702
Issuance of Debt
44,072
53,744
189,801
55,681
37,492
Repayment of Debt
-67,611
-60,361
-234,008
-140,300
-51,494
Repurchase of Capital Stock
-1,990
-201
0
--
0
Free Cash Flow
27,871
9,723
48,101
69,658
12,421
12/31/2022 - 2/3/1993
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