Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,750
-18,786
-247,085
87,953
222,734
Investing Cash Flow
-36,184
-116,044
307,032
16,732
-328,154
Financing Cash Flow
-10,719
13,202
-28,846
-21,115
89,671
End Cash Position
204,209
269,422
391,050
359,949
276,379
Income Tax Paid Supplemental Data
--
289
25,650
45,697
--
Interest Paid Supplemental Data
26,209
25,689
28,740
30,697
17,425
Capital Expenditure
-4,061
-4,801
-4,890
-6,434
-8,219
Issuance of Capital Stock
--
0
12,500
0
144,898
Issuance of Debt
0
25,000
0
0
0
Repayment of Debt
0
0
-21,500
0
-40,000
Repurchase of Capital Stock
--
--
--
-1,734
-1,304
Free Cash Flow
-2,311
-23,587
-251,975
81,519
214,515
12/31/2022 - 12/12/2014
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