Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
29,043
25,480
22,636
-1,648
35,396
Investing Cash Flow
-29,852
-20,373
-12,548
-1,514
-50,786
Financing Cash Flow
3,263
-10,933
-10,853
-5,895
24,887
End Cash Position
18,104
8,641
14,467
15,232
24,289
Income Tax Paid Supplemental Data
516
358
2,506
4,040
8,655
Interest Paid Supplemental Data
11,649
11,372
11,623
10,407
6,230
Capital Expenditure
-34,172
-20,579
-12,547
-3,514
-6,287
Issuance of Debt
1,653,824
1,450,683
1,476,106
1,237,101
1,246,952
Repayment of Debt
-1,649,448
-1,461,247
-1,486,284
-1,241,718
-1,221,574
Free Cash Flow
-5,129
4,901
10,089
-5,162
29,109
12/31/2022 - 9/7/2017
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