Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
56,608
28,626
-36,981
-47,023
-102,891
Investing Cash Flow
-938
-696
4,883
-6,004
34,461
Financing Cash Flow
6,690
11,389
36,168
-1,613
127,473
End Cash Position
125,768
115,063
75,744
71,674
126,314
Interest Paid Supplemental Data
24,755
27,120
26,948
27,686
10,859
Capital Expenditure
-938
-696
-868
-2,263
-524
Issuance of Capital Stock
17,100
9,167
0
0
30,000
Issuance of Debt
0
0
50,000
0
146,214
Repayment of Debt
0
0
-11,831
0
-44,233
Repurchase of Capital Stock
-19,226
-10,876
-3,734
-1,009
-468
Free Cash Flow
55,670
27,930
-37,849
-49,286
-103,415
12/31/2022 - 6/21/2018
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