Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
13,425,000
19,373,000
6,627,000
7,615,000
11,925,000
Investing Cash Flow
61,876,000
4,744,000
9,624,000
44,253,000
11,398,000
Financing Cash Flow
-75,364,000
-24,324,000
-16,736,000
-52,209,000
-27,113,000
End Cash Position
4,561,000
5,327,000
5,534,000
6,019,000
6,360,000
Income Tax Paid Supplemental Data
2,800,000
2,400,000
2,665,000
900,000
2,500,000
Interest Paid Supplemental Data
119,981,000
113,265,000
100,136,000
87,610,000
75,441,000
Issuance of Debt
506,922,000
480,106,000
373,427,000
265,415,000
497,145,000
Repayment of Debt
-572,862,000
-516,755,000
-390,234,000
-311,423,000
-529,003,000
Free Cash Flow
13,425,000
19,373,000
6,627,000
7,615,000
11,925,000
12/31/2022 - 7/1/2010
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