Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
33,443
18,802
77,127
10,894
133,573
Investing Cash Flow
-83,526
-140,038
-8,232
-310,090
-325,160
Financing Cash Flow
-3,230
142,666
-106,016
293,172
242,941
End Cash Position
93,034
108,751
87,321
124,442
130,466
Income Tax Paid Supplemental Data
386
17
3,493
6,298
3,398
Interest Paid Supplemental Data
137,896
128,583
156,085
133,847
32,571
Capital Expenditure
-5,261
-5,548
-4,974
-2,992
-8,369
Issuance of Capital Stock
--
0
108,572
0
0
Issuance of Debt
--
90,000
0
128,000
0
Repayment of Debt
--
-10,000
-86,000
-98,000
--
Repurchase of Capital Stock
-518
-11,419
-433
-571
-15,340
Free Cash Flow
28,182
13,254
72,153
7,902
125,204
12/31/2022 - 6/25/1999
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