Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
47,710
-14,789
-61,318
-57,758
-33,083
Investing Cash Flow
-16,233
-77,613
47,831
14,095
44,779
Financing Cash Flow
33,872
11,886
91,540
15,042
6,251
End Cash Position
167,429
94,647
174,359
99,323
126,603
Income Tax Paid Supplemental Data
1,501
949
1,360
1,557
522
Interest Paid Supplemental Data
4,525
4,212
9,210
12,254
12,340
Capital Expenditure
-28,297
-24,273
-6,300
-20,248
-30,265
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-1,295
-1,121
-1,589
-711
-527
Free Cash Flow
19,413
-39,062
-67,618
-78,006
-63,348
12/31/2022 - 6/25/2015
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