Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
123,171
119,953
16,268
102,643
98,641
Investing Cash Flow
-56,053
-51,270
-1,108
-73,750
-72,614
Financing Cash Flow
-47,204
-37,860
-22,562
22,936
-7,451
End Cash Position
103,617
110,850
80,813
88,175
36,641
Capital Expenditure
-44,767
--
--
--
--
Issuance of Capital Stock
--
--
--
--
0
Repayment of Debt
--
--
0
-565
-635
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
78,404
66,272
-50,775
-24,550
14,776
12/31/2022 - 10/13/1999
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