Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
120,562
107,400
98,800
50,500
47,484
Investing Cash Flow
-103,475
-121,200
-71,400
-99,600
-55,476
Financing Cash Flow
-36,868
-25,200
76,900
35,490
20,259
Other Cash Adjustment Inside Change in Cash
-699
-7,400
-4,400
--
--
End Cash Position
68,345
68,500
115,600
15,500
28,955
Capital Expenditure
--
--
--
-30,938
-21,798
Issuance of Capital Stock
4,300
4,300
180,000
0
--
Issuance of Debt
--
--
--
65,082
40,000
Repayment of Debt
--
--
--
-5,401
-3,144
Repurchase of Capital Stock
-9,602
-8,800
-300
0
--
Free Cash Flow
108,811
107,400
98,800
50,500
25,686
12/31/2022 - 6/7/2024
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