Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
17,143
19,024
16,063
15,194
9,714
Investing Cash Flow
-48,370
-13,293
-32,497
-35,173
-27,761
Financing Cash Flow
-3,089
-20,526
13,192
25,069
-24,491
End Cash Position
56,323
55,705
70,500
73,742
68,652
Income Tax Paid Supplemental Data
5,285
3,014
5,887
4,915
4,029
Interest Paid Supplemental Data
12,058
12,719
11,342
9,190
3,431
Capital Expenditure
-477
-237
-611
-155
-502
Issuance of Capital Stock
--
--
0
97,990
0
Issuance of Debt
21,000
35,000
15,000
25,500
24,000
Repayment of Debt
-21,000
-50,000
-3,093
-37,500
-12,000
Repurchase of Capital Stock
-22,970
-30,023
-17,705
0
--
Free Cash Flow
16,666
18,787
15,452
15,039
9,212
12/31/2022 - 2/17/2005
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