Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,342
11,163
8,645
5,905
18,163
Investing Cash Flow
15,061
4,907
-33,158
-76,833
-93,634
Financing Cash Flow
123,505
87,925
24,754
77,203
24,871
End Cash Position
187,961
121,249
17,254
17,013
10,738
Income Tax Paid Supplemental Data
886
883
50
318
2,289
Interest Paid Supplemental Data
40,301
38,965
40,663
25,612
8,601
Capital Expenditure
-260
-313
-1,728
-1,656
-1,892
Issuance of Capital Stock
--
--
--
--
1,635
Issuance of Debt
--
0
4,000
100,000
0
Repayment of Debt
--
0
-20,000
-3,007
-10,010
Free Cash Flow
10,082
10,850
6,917
4,249
16,271
12/31/2022 - 1/11/1999
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