Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
192,519,000
195,523,000
154,404,000
137,863,000
148,664,000
Operating Cash Flow
--
195,523,000
154,404,000
137,863,000
148,664,000
Investing Cash Flow
-110,718,000
-184,387,000
-209,900,000
-161,357,000
-169,736,000
Financing Cash Flow
-55,317,000
36,691,000
61,336,000
3,294,000
28,481,000
End Cash Position
85,123,000
87,006,000
39,673,000
33,740,000
53,809,000
Capital Expenditure
-3,078,000
-4,284,000
-3,878,000
-3,988,000
-9,097,000
Issuance of Debt
--
14,242,000
--
9,998,000
--
Repayment of Debt
-16,338,000
-16,026,000
-8,260,000
-10,782,000
-12,875,000
Free Cash Flow
189,441,000
191,239,000
150,526,000
133,875,000
139,567,000
12/31/2022 - 12/23/2009
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