Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
56,684
33,815
47,982
53,379
29,474
Investing Cash Flow
5,975
25,399
-5,855
-30,174
-17,845
Financing Cash Flow
-54,809
-52,918
-33,619
-16,170
-2,071
End Cash Position
38,399
37,880
31,584
23,076
16,041
Income Tax Paid Supplemental Data
8,585
9,136
10,969
11,765
8,303
Interest Paid Supplemental Data
1,694
1,910
2,031
1,996
1,978
Capital Expenditure
-5,516
-4,505
-4,068
-9,330
-14,747
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
4,500
0
8,000
48,577
Repayment of Debt
-17,866
-17,217
-1,122
-1,010
-42,672
Repurchase of Capital Stock
-5,001
-2,998
0
--
--
Free Cash Flow
51,168
29,310
43,914
44,049
14,727
12/31/2022 - 4/15/2021
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