Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
21,232
16,693
14,293
10,182
6,008
Investing Cash Flow
-51,071
-81,419
-83,701
-60,823
-121,163
Financing Cash Flow
13,898
-12,651
90,122
113,192
85,453
End Cash Position
76,121
48,298
125,675
104,961
42,410
Income Tax Paid Supplemental Data
4,274
4,098
3,459
2,060
1,855
Interest Paid Supplemental Data
13,238
13,909
15,544
13,401
4,961
Capital Expenditure
-386
-447
-865
-565
-565
Issuance of Capital Stock
355
458
307
251
235
Repayment of Debt
--
--
0
-6,000
0
Repurchase of Capital Stock
-461
-95
-22
-80
-87
Free Cash Flow
20,846
16,246
13,428
9,617
5,443
12/31/2022 - 10/14/2010
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