Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
12,664
18,689
11,624
13,020
22,125
Investing Cash Flow
-81,194
-80,815
-67,633
-89,668
-162,779
Financing Cash Flow
140,487
73,358
111,142
133,942
109,033
End Cash Position
183,468
161,060
149,828
94,695
37,401
Income Tax Paid Supplemental Data
5,726
5,504
3,761
3,574
3,893
Interest Paid Supplemental Data
38,041
33,783
33,235
20,750
3,058
Capital Expenditure
-894
-1,110
-1,097
-1,071
-1,223
Issuance of Capital Stock
399
386
410
438
416
Issuance of Debt
--
0
0
289,000
118,000
Repayment of Debt
-50,000
0
-90,000
-249,000
-68,000
Repurchase of Capital Stock
-447
--
-223
-149
-42
Free Cash Flow
11,770
17,579
10,527
11,949
20,902
12/31/2022 - 3/9/1999
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