Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
51,788,000
29,766,000
65,305,000
39,111,000
19,355,000
Investing Cash Flow
-74,195,000
-37,068,000
-76,564,000
-62,912,000
-27,401,000
Financing Cash Flow
-23,324,000
-21,961,000
-26,459,000
-17,558,000
-6,286,000
End Cash Position
403,253,000
432,887,000
434,940,000
490,933,000
521,671,000
Capital Expenditure
-4,184,000
-4,661,000
-3,886,000
-3,695,000
-4,409,000
Issuance of Capital Stock
6,592,000
4,096,000
3,602,000
1,996,000
0
Issuance of Debt
4,090,000
3,834,000
4,361,000
5,237,000
7,300,000
Repayment of Debt
-1,986,000
-3,591,000
-2,000,000
-2,147,000
-1,777,000
Repurchase of Capital Stock
-18,434,000
-12,664,000
-15,322,000
-10,429,000
-4,642,000
Free Cash Flow
47,604,000
25,105,000
61,419,000
35,416,000
14,946,000
12/31/2022 - 7/16/1999
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