Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
64,597,000
62,567,000
54,228,000
51,437,000
56,714,000
Investing Cash Flow
18,174,000
-6,688,000
-19,902,000
-15,415,000
-4,356,000
Financing Cash Flow
-33,041,000
-33,434,000
-40,346,000
-46,784,000
-67,406,000
End Cash Position
179,343,000
143,748,000
121,303,000
127,323,000
138,085,000
Capital Expenditure
-19,662,000
-20,835,000
-22,350,000
-25,301,000
-25,852,000
Issuance of Debt
20,397,000
36,080,000
55,060,000
58,738,000
39,265,000
Repayment of Debt
-25,590,000
-41,415,000
-60,201,000
-75,361,000
-68,063,000
Repurchase of Capital Stock
--
--
--
0
-197,000
Free Cash Flow
44,935,000
41,732,000
31,878,000
26,136,000
30,862,000
12/31/2022 - 1/4/2000
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