Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
22,900
27,800
16,800
9,000
12,400
Investing Cash Flow
-24,600
-21,100
-18,000
-20,500
-21,800
Financing Cash Flow
23,300
-7,900
-6,100
-5,700
-5,700
End Cash Position
43,500
20,000
21,800
28,500
46,000
Income Tax Paid Supplemental Data
1,500
300
400
-100
-400
Interest Paid Supplemental Data
2,200
2,100
1,900
2,500
1,900
Capital Expenditure
-24,700
-21,100
-18,100
-20,300
-18,900
Issuance of Debt
--
--
2,000
--
--
Repayment of Debt
-1,000
-1,000
-2,100
400
-100
Free Cash Flow
-1,800
6,700
-1,300
-11,300
-6,500
12/31/2022 - 8/10/2014
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