Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
28,234
731
14,559
-33,080
-35,270
Investing Cash Flow
-16,848
36,193
-22,902
20,293
-39,021
Financing Cash Flow
-1,425
-235,782
151,746
2,730
-2,613
End Cash Position
60,673
50,814
249,645
106,276
116,312
Income Tax Paid Supplemental Data
--
--
10,119
266
297
Interest Paid Supplemental Data
--
21,949
10,119
5,750
5,750
Capital Expenditure
-21,683
-21,553
-16,398
-14,311
-17,414
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
0
152,277
0
0
Repayment of Debt
-2,292
-232,292
-959
0
0
Repurchase of Capital Stock
0
-5,000
0
-1,808
-8,393
Free Cash Flow
6,551
-20,822
-1,839
-47,391
-52,684
12/31/2022 - 7/25/2019
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