Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
152,921,000
-12,743,000
-120,478,000
194,367,000
167,765,000
Investing Cash Flow
45,830,000
59,424,000
-44,439,000
-201,459,000
-130,201,000
Financing Cash Flow
-52,605,000
-46,209,000
127,754,000
69,440,000
-22,184,000
End Cash Position
253,511,000
133,463,000
133,635,000
170,461,000
107,748,000
Capital Expenditure
-5,046,000
-9,138,000
-10,703,000
-9,880,000
-5,391,000
Issuance of Capital Stock
--
--
0
12,476,000
0
Issuance of Debt
392,060,000
489,328,000
630,284,000
535,292,000
373,048,000
Repayment of Debt
-428,191,000
-518,053,000
-485,633,000
-462,592,000
-369,834,000
Free Cash Flow
147,875,000
-21,881,000
-131,181,000
184,487,000
162,374,000
12/31/2022 - 11/26/2019
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