Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
91,137
97,463
75,940
70,121
1,138
Investing Cash Flow
-3,459
-2,960
-3,856
-18,809
-32,304
Financing Cash Flow
-94,464
-73,898
-37,878
-51,968
36,016
End Cash Position
57,219
66,418
45,813
11,607
12,263
Income Tax Paid Supplemental Data
-14,535
55,860
41,956
37,657
42,438
Interest Paid Supplemental Data
20,274
20,674
23,430
19,338
10,272
Capital Expenditure
-3,627
-3,050
-3,976
-14,155
-11,410
Issuance of Capital Stock
--
--
--
--
70,228
Issuance of Debt
--
76,356
50,703
9,182
61,512
Repayment of Debt
-10,821
-68,533
--
--
--
Free Cash Flow
87,510
94,413
71,964
55,966
-10,272
12/31/2022 - 1/23/2011
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