Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-29,687
-3,162
91,811
58,547
62,815
Investing Cash Flow
-7,064
-7,289
-25,970
-3,580
-3,659
Financing Cash Flow
-21,942
-20,227
-8,153
-47,816
-57,353
End Cash Position
25,600
39,456
70,134
12,446
5,295
Income Tax Paid Supplemental Data
7,282
5,748
8,990
18,536
15,460
Interest Paid Supplemental Data
426
520
690
4,475
11,702
Capital Expenditure
-4,827
-5,052
-5,300
-3,580
-3,659
Issuance of Capital Stock
-1
46
0
39
182
Issuance of Debt
--
--
0
0
100,000
Repayment of Debt
--
0
0
-47,161
-148,054
Repurchase of Capital Stock
-17,970
-20,014
-8,146
0
0
Free Cash Flow
-34,514
-8,214
86,511
54,967
59,156
12/31/2022 - 11/1/1994
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