Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,113
11,693
20,400
13,124
29,288
Investing Cash Flow
103,831
45,706
113,739
-34,205
-119,187
Financing Cash Flow
-80,376
11,282
-121,105
22,856
77,571
End Cash Position
67,454
118,853
50,172
37,138
35,363
Income Tax Paid Supplemental Data
1,924
2,065
2,318
3,977
4,865
Interest Paid Supplemental Data
38,801
38,609
39,562
33,533
12,645
Capital Expenditure
-688
-1,311
-889
-1,367
-3,602
Issuance of Debt
--
4,995
0
25,000
146,191
Repayment of Debt
-59,000
-20,000
-80,613
-93,167
-101,621
Repurchase of Capital Stock
-4,453
-6,245
-6,216
-550
-1,914
Free Cash Flow
6,425
10,382
19,511
11,757
25,686
12/31/2022 - 3/30/2004
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