Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
126,016
100,140
73,933
115,578
164,696
Investing Cash Flow
-134,408
-64,011
-154,696
-36,164
-45,117
Financing Cash Flow
-24,183
-23,295
-73,670
-82,938
-1,635
End Cash Position
70,012
112,345
99,511
253,944
257,468
Interest Paid Supplemental Data
500
295
131
104
215
Capital Expenditure
-78,965
-59,173
-26,405
-26,404
-44,134
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-750
-738
-708
-588
-541
Repurchase of Capital Stock
-41
-6,403
-233
0
0
Free Cash Flow
47,051
40,967
47,528
89,174
120,562
12/31/2022 - 10/4/2016
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