Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
30,069
34,395
48,912
22,948
Investing Cash Flow
--
-40,482
-139,520
-76,279
-212,704
Financing Cash Flow
--
45,265
105,937
32,996
209,950
End Cash Position
--
98,267
63,415
62,603
56,974
Income Tax Paid Supplemental Data
--
12,657
11,210
13,575
8,865
Interest Paid Supplemental Data
--
14,792
13,877
8,863
3,001
Capital Expenditure
--
-278
-160
-270
-310
Issuance of Capital Stock
--
959
725
0
681
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
0
-34,000
-31,000
--
Repurchase of Capital Stock
--
-14,982
0
--
--
Free Cash Flow
--
29,791
34,235
48,642
22,638
12/31/2022 - 5/7/2007
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