Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
131,178
68,957
36,280
35,939
45,000
Investing Cash Flow
4,219
-75,158
16,963
29,341
-63,079
Financing Cash Flow
-99,073
5,406
-33,540
-81,002
-2,757
End Cash Position
118,200
76,449
80,106
58,761
71,679
Income Tax Paid Supplemental Data
3,911
2,894
5,476
5,416
5,673
Interest Paid Supplemental Data
5,840
7,604
7,625
9,879
4,519
Capital Expenditure
-16,269
-33,694
-31,472
-9,958
-25,816
Issuance of Debt
792
112,070
3,473
4,796
51,783
Repayment of Debt
-81,506
-91,545
-21,524
-22,820
-20,292
Repurchase of Capital Stock
-12,276
-6,352
-8,866
-53,479
-30,069
Free Cash Flow
114,909
35,263
4,808
25,981
19,184
12/31/2022 - 4/3/2014
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