Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
9,989
21,490
14,730
23,112
23,987
Investing Cash Flow
-88,288
68,209
-154,053
-5,760
-26,457
Financing Cash Flow
-51,912
-71,361
106,114
79,854
-102,895
End Cash Position
21,094
135,686
117,348
150,557
53,351
Income Tax Paid Supplemental Data
3,235
2,252
1,820
5,883
6,985
Interest Paid Supplemental Data
60,231
61,608
50,175
25,029
6,017
Capital Expenditure
-1,530
-889
-1,525
-1,712
-607
Issuance of Debt
--
--
--
--
10,000
Repayment of Debt
--
--
0
-10,000
--
Repurchase of Capital Stock
-5,643
-7,865
-842
0
-9,420
Free Cash Flow
8,459
20,601
13,205
21,400
23,380
12/31/2022 - 5/31/2017
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