Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-148,615,000
-147,782,000
-42,012,000
12,974,000
107,119,000
Investing Cash Flow
-316,921,000
-265,565,000
-163,403,000
67,643,000
-137,819,000
Financing Cash Flow
335,904,000
269,533,000
63,447,000
-25,571,000
-126,257,000
End Cash Position
401,187,000
343,338,000
469,317,000
624,151,000
567,234,000
Income Tax Paid Supplemental Data
8,790,000
5,309,000
11,715,000
9,908,000
4,355,000
Interest Paid Supplemental Data
99,053,000
96,436,000
99,642,000
77,114,000
23,143,000
Issuance of Capital Stock
3,000,000
3,000,000
2,500,000
0
0
Issuance of Debt
109,696,000
120,761,000
109,915,000
75,417,000
78,442,000
Repayment of Debt
-100,716,000
-108,100,000
-96,605,000
-64,880,000
-45,556,000
Repurchase of Capital Stock
-32,546,000
-34,591,000
-28,680,000
-9,824,000
-10,596,000
Free Cash Flow
-148,615,000
-147,782,000
-42,012,000
12,974,000
107,119,000
12/31/2022 - 3/17/1980
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