Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
2,974
910
9,761
7,186
Investing Cash Flow
--
160,130
463
-56,838
-86,007
Financing Cash Flow
--
-78,406
10,577
48,523
82,336
End Cash Position
--
113,595
28,897
16,947
15,501
Income Tax Paid Supplemental Data
--
--
124
998
1,986
Interest Paid Supplemental Data
--
20,430
8,867
5,181
2,229
Capital Expenditure
--
-500
-226
-684
-207
Issuance of Capital Stock
--
0
15,042
6,212
0
Issuance of Debt
--
59,663
320,398
712,500
100,448
Repayment of Debt
--
-123,663
-325,398
-726,500
-76,001
Repurchase of Capital Stock
--
0
-210
-78
-8,499
Free Cash Flow
--
2,474
684
9,077
6,979
12/31/2021 - 5/22/2000
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