Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
180,059,000
130,286,000
163,653,000
118,715,000
99,376,000
Investing Cash Flow
-96,230,000
-87,123,000
-52,306,000
-55,158,000
-54,667,000
Financing Cash Flow
3,941,000
-69,895,000
-20,468,000
-73,086,000
-103,267,000
End Cash Position
295,740,000
261,971,000
294,656,000
190,642,000
186,056,000
Capital Expenditure
-96,904,000
-106,726,000
-88,312,000
-85,559,000
-87,857,000
Issuance of Capital Stock
23,000
--
--
--
0
Issuance of Debt
14,052,000
154,611,000
297,227,000
95,143,000
522,136,000
Repayment of Debt
-26,664,000
-225,179,000
-290,708,000
-131,724,000
-305,642,000
Repurchase of Capital Stock
-20,000
-7,000
-1,883,000
-4,000
-3,000
Free Cash Flow
83,155,000
23,560,000
75,341,000
33,156,000
11,519,000
12/31/2022 - 1/4/2000
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