Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
86,252,000
-87,083,000
1,875,000
197,117,000
-25,820,000
Investing Cash Flow
-3,895,000
-1,653,000
-2,333,000
-1,959,000
-1,223,000
Financing Cash Flow
-26,605,000
-26,618,000
-22,758,000
-43,400,000
60,309,000
End Cash Position
659,264,000
548,518,000
649,288,000
686,930,000
540,925,000
Capital Expenditure
-2,164,000
-1,505,000
-2,198,000
-1,293,000
-1,254,000
Issuance of Debt
71,769,000
31,746,000
71,769,000
21,937,000
74,516,000
Repayment of Debt
--
-31,746,000
-73,045,000
-21,937,000
0
Free Cash Flow
84,088,000
-88,588,000
-323,000
195,824,000
-27,074,000
12/31/2022 - 2/13/2009
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