Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
57,837
46,220
46,899
88,092
12,312
Investing Cash Flow
-17,360
-32,229
2,021
-4,453
-25,037
Financing Cash Flow
-34,283
-32,612
-34,605
-69,008
2,850
End Cash Position
70,036
37,231
56,087
41,081
26,150
Income Tax Paid Supplemental Data
5,938
10,425
11,142
16,041
6,834
Interest Paid Supplemental Data
47,504
46,597
52,160
64,693
36,868
Capital Expenditure
-24,863
-32,551
-6,804
-5,934
-13,590
Issuance of Debt
--
--
0
0
37,000
Repayment of Debt
-30,143
-32,108
-32,444
-66,038
-33,483
Free Cash Flow
32,974
13,669
40,095
82,158
-1,278
12/31/2022 - 11/27/2020
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