Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,657
6,898
19,537
27,300
21,780
Investing Cash Flow
-46,771
44,818
-53,276
83,608
-178,785
Financing Cash Flow
24,698
-25,610
3,976
-149,114
-1,507
End Cash Position
113,435
145,554
119,448
149,211
187,417
Income Tax Paid Supplemental Data
18,810
18,780
7,670
8,500
4,660
Interest Paid Supplemental Data
15,214
15,325
14,644
6,110
1,135
Capital Expenditure
-2,328
-1,700
-343
-1,221
-344
Issuance of Capital Stock
--
93
102
96
116
Issuance of Debt
--
20,000
0
--
--
Repayment of Debt
--
-20,000
0
--
0
Repurchase of Capital Stock
-3,995
-4,749
-3,764
-143
-187
Free Cash Flow
6,329
5,198
19,194
26,079
21,436
12/31/2022 - 1/5/1999
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