Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
261,048,000
-95,305,000
-257,923,000
190,851,000
31,245,000
Investing Cash Flow
-121,448,000
-96,115,000
-120,113,000
-98,238,000
-107,781,000
Financing Cash Flow
90,211,000
254,567,000
335,377,000
-41,310,000
81,001,000
End Cash Position
298,372,000
137,326,000
74,006,000
116,500,000
65,385,000
Capital Expenditure
-191,282,000
-166,365,000
-119,084,000
-99,091,000
-109,813,000
Issuance of Debt
200,000,000
500,000,000
552,416,000
148,796,000
274,260,000
Repayment of Debt
-208,768,000
-190,748,000
-160,960,000
-95,300,000
-132,160,000
Repurchase of Capital Stock
-477,000
-1,756,000
0
--
--
Free Cash Flow
69,766,000
-261,670,000
-377,007,000
91,760,000
-78,568,000
12/31/2022 - 5/20/2002
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