Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
37,534
36,534
33,182
26,537
33,240
Investing Cash Flow
-219,615
-40,076
-69,073
59,465
-362,452
Financing Cash Flow
172,026
-4,369
25,275
-59,395
182,590
End Cash Position
39,429
34,291
42,202
52,818
26,211
Income Tax Paid Supplemental Data
8,840
6,590
2,826
5,130
6,600
Interest Paid Supplemental Data
57,412
62,730
67,466
44,677
10,703
Capital Expenditure
-628
-1,296
-1,314
-2,617
-1,634
Issuance of Capital Stock
--
0
0
34
112
Issuance of Debt
--
0
0
40,000
0
Repayment of Debt
-42,000
-42,000
-35,000
0
-4,725
Repurchase of Capital Stock
-554
-545
-266
-265
-1,279
Free Cash Flow
36,906
35,238
31,868
23,920
31,606
12/31/2022 - 1/4/1999
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