Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
6,574
-1,709
1,910
3,286
Investing Cash Flow
--
25,062
-1,915
-55,987
-158,759
Financing Cash Flow
--
-21,704
-2,391
48,690
134,510
End Cash Position
--
36,645
26,713
32,728
38,115
Income Tax Paid Supplemental Data
--
1,465
413
688
1,716
Interest Paid Supplemental Data
--
15,251
17,586
12,583
3,600
Capital Expenditure
--
-103
-65
-415
-1,176
Repayment of Debt
--
-10,755
-22,477
--
0
Free Cash Flow
--
6,471
-1,774
1,495
2,110
12/31/2022 - 9/4/2007
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