Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
76,766
64,078
73,825
76,442
71,535
Investing Cash Flow
-97,009
45,365
-29,169
-28,113
29,960
Financing Cash Flow
13,763
-106,649
-100,561
-7,733
-86,211
End Cash Position
17,729
32,638
29,844
85,749
45,153
Income Tax Paid Supplemental Data
453
637
871
930
768
Interest Paid Supplemental Data
23,262
24,186
29,480
24,900
25,628
Capital Expenditure
--
-110
-700
--
--
Issuance of Capital Stock
53
54
53
61
57
Issuance of Debt
295,000
215,000
260,300
172,925
44,324
Repayment of Debt
-230,041
-280,983
-337,242
-157,073
-119,000
Repurchase of Capital Stock
-18,299
-8,972
0
0
--
Free Cash Flow
76,656
63,968
73,125
76,442
71,535
12/31/2022 - 4/16/2010
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