Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
51,467,000
45,595,000
46,444,000
21,396,000
33,244,000
Investing Cash Flow
-34,067,000
-27,478,000
-24,137,000
-21,565,000
-21,486,000
Financing Cash Flow
-21,118,000
-25,387,000
-21,871,000
1,821,000
7,483,000
End Cash Position
53,159,000
73,361,000
85,171,000
83,326,000
83,886,000
Capital Expenditure
-26,077,000
-26,130,000
-18,385,000
-18,398,000
-25,846,000
Issuance of Debt
496,367,000
467,562,000
342,066,000
241,958,000
172,817,000
Repayment of Debt
-490,970,000
-455,247,000
-327,245,000
-211,157,000
-138,836,000
Free Cash Flow
25,390,000
19,465,000
28,059,000
2,998,000
7,398,000
12/31/2022 - 1/3/2000
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