Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
18,458
23,287
16,900
7,079
9,663
Investing Cash Flow
6,900
-33,051
48,483
9,103
-100,549
Financing Cash Flow
-6,122
40,924
-66,380
-10,889
6,427
End Cash Position
40,712
48,540
17,380
18,377
13,084
Income Tax Paid Supplemental Data
300
1,875
0
975
1,375
Interest Paid Supplemental Data
29,837
27,632
31,779
12,914
4,080
Capital Expenditure
-1,322
-1,413
-761
-968
-299
Issuance of Capital Stock
169
163
187
77
74
Issuance of Debt
--
--
0
25,000
0
Repayment of Debt
-20,435
-71,157
-199,356
-4
-4
Repurchase of Capital Stock
--
0
-1,517
0
-25
Free Cash Flow
17,136
21,874
16,139
6,111
9,364
12/31/2022 - 4/29/1994
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