Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
32,604,000
23,989,000
-10,520,000
11,883,000
43,826,000
Investing Cash Flow
153,730,000
186,904,000
152,245,000
119,275,000
90,128,000
Financing Cash Flow
-189,366,000
-206,846,000
-137,170,000
-130,168,000
-154,744,000
End Cash Position
36,343,000
42,583,000
38,536,000
33,981,000
87,841,000
Income Tax Paid Supplemental Data
2,575,000
2,425,000
2,871,000
2,750,000
3,511,000
Interest Paid Supplemental Data
140,064,000
136,769,000
128,770,000
118,897,000
101,469,000
Issuance of Debt
413,155,000
293,484,000
280,960,000
251,568,000
810,663,000
Repayment of Debt
-605,868,000
-512,118,000
-418,764,000
-381,054,000
-965,407,000
Free Cash Flow
32,604,000
23,989,000
-10,520,000
11,883,000
43,826,000
12/31/2022 - 12/18/2007
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