Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
40,873,000
94,675,000
27,078,000
125,300,000
55,276,000
Investing Cash Flow
-593,435,000
-144,743,000
-135,103,000
-112,497,000
-52,385,000
Financing Cash Flow
606,418,000
50,728,000
133,225,000
10,236,000
-32,998,000
End Cash Position
225,428,000
208,577,000
206,297,000
174,771,000
147,373,000
Capital Expenditure
-67,369,000
-76,818,000
-69,431,000
-32,892,000
-36,665,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
123,139,000
196,030,000
225,553,000
95,016,000
54,095,000
Repayment of Debt
-108,425,000
-107,407,000
-55,708,000
-63,123,000
-45,344,000
Repurchase of Capital Stock
-2,048,000
-6,049,000
-4,000
--
--
Free Cash Flow
-26,496,000
17,857,000
-42,353,000
92,408,000
18,611,000
12/31/2022 - 1/4/2001
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