Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
92,444,000
75,059,000
91,086,000
89,687,000
109,734,000
Operating Cash Flow
87,252,000
75,059,000
91,086,000
89,687,000
109,734,000
Investing Cash Flow
-27,806,000
-21,794,000
-86,095,000
-36,974,000
-56,585,000
Financing Cash Flow
-78,017,000
-96,242,000
-48,590,000
-76,131,000
-78,734,000
End Cash Position
54,363,000
23,288,000
66,413,000
108,174,000
131,458,000
Capital Expenditure
-55,532,000
-48,398,000
-37,708,000
-37,084,000
-28,684,000
Issuance of Debt
139,232,000
9,697,000
15,363,000
12,926,000
27,653,000
Repayment of Debt
-96,227,000
-22,913,000
-13,138,000
-30,288,000
-36,501,000
Free Cash Flow
36,912,000
26,661,000
53,378,000
52,603,000
81,050,000
12/31/2022 - 6/15/2005
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