Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
173,905,000
132,441,000
-57,348,000
137,323,000
368,221,000
Operating Cash Flow
173,905,000
132,441,000
-57,348,000
137,323,000
368,221,000
Investing Cash Flow
-149,411,000
-180,472,000
-98,089,000
-116,623,000
-284,897,000
Financing Cash Flow
-85,017,000
12,952,000
42,520,000
4,888,000
-32,975,000
End Cash Position
153,709,000
126,462,000
161,950,000
275,461,000
248,803,000
Capital Expenditure
-46,895,000
-43,197,000
-42,175,000
-47,591,000
-31,655,000
Issuance of Debt
158,413,000
168,259,000
204,650,000
196,102,000
182,492,000
Repayment of Debt
-151,198,000
-164,690,000
-107,244,000
-137,871,000
-163,432,000
Free Cash Flow
127,010,000
89,244,000
-99,523,000
89,732,000
336,566,000
12/31/2022 - 6/23/2005
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