Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
139,137,000
125,069,000
145,049,000
137,508,000
136,432,000
Investing Cash Flow
-97,226,000
-100,288,000
-103,432,000
-95,492,000
-96,796,000
Financing Cash Flow
-53,949,000
-45,489,000
-40,545,000
-33,477,000
-40,906,000
End Cash Position
40,921,000
61,394,000
82,207,000
81,046,000
72,465,000
Capital Expenditure
-72,262,000
-73,149,000
-90,271,000
-90,173,000
-91,512,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
3,853,000
6,922,000
6,613,000
5,988,000
3,692,000
Repayment of Debt
-15,480,000
-12,888,000
-8,647,000
-11,239,000
-9,615,000
Free Cash Flow
66,875,000
51,920,000
54,778,000
47,335,000
44,920,000
12/31/2022 - 8/20/2021
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