Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
5,921
6,304
5,861
5,768
Investing Cash Flow
--
-2,976
-15,025
-11,893
-97,560
Financing Cash Flow
--
-5,123
14,926
-17,577
66,499
End Cash Position
--
17,063
19,241
13,036
36,645
Income Tax Paid Supplemental Data
--
890
364
804
645
Interest Paid Supplemental Data
--
6,960
6,806
4,193
1,270
Capital Expenditure
--
-216
-3,836
-3,630
-1,743
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
15,000
10,000
25,000
25,000
Repayment of Debt
--
-15,010
0
-14,873
-18,413
Repurchase of Capital Stock
--
-9,410
-5,312
-2,870
-127
Free Cash Flow
--
5,705
2,468
2,231
4,025
12/31/2022 - 10/12/2009
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