Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-87,165,000
-67,632,000
-19,669,000
-73,416,000
25,069,000
Investing Cash Flow
10,188,000
-108,282,000
86,250,000
-8,459,000
-79,455,000
Financing Cash Flow
160,150,000
238,031,000
-38,304,000
687,000
137,763,000
End Cash Position
329,307,000
349,579,000
276,532,000
260,932,000
342,025,000
Income Tax Paid Supplemental Data
5,784,000
6,514,000
5,798,000
5,727,000
3,733,000
Interest Paid Supplemental Data
83,132,000
80,983,000
88,027,000
72,989,000
22,615,000
Capital Expenditure
-6,521,000
-6,520,000
-6,500,000
-6,583,000
-5,632,000
Issuance of Capital Stock
4,986,000
7,186,000
5,282,000
2,739,000
0
Issuance of Debt
118,490,000
122,029,000
99,075,000
65,819,000
104,748,000
Repayment of Debt
-90,045,000
-103,321,000
-92,957,000
-64,959,000
-57,085,000
Repurchase of Capital Stock
-12,450,000
-18,250,000
-7,524,000
-6,122,000
-3,250,000
Free Cash Flow
-93,686,000
-74,152,000
-26,169,000
-79,999,000
19,437,000
12/31/2022 - 1/12/2000
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