Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,250
-5,553
1,089
-31,054
-45,386
Investing Cash Flow
-12,735
-33,055
-41,340
26,813
307,357
Financing Cash Flow
-2,643
27,546
1,659
-139,020
-112,377
End Cash Position
22,086
29,413
40,475
79,067
222,328
Income Tax Paid Supplemental Data
--
2,281
3,403
38,072
55,288
Interest Paid Supplemental Data
--
5,562
6,353
11,014
22,211
Issuance of Debt
25,802
63,782
15,112
0
0
Repayment of Debt
-24,039
-35,154
-12,452
-137,657
-111,022
Repurchase of Capital Stock
-4,369
-1,082
-802
-908
0
Free Cash Flow
3,250
-5,553
1,089
-31,054
-45,386
12/31/2022 - 4/21/1982
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