Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
115,460,000
98,591,000
138,294,000
129,298,000
51,727,000
Investing Cash Flow
-105,008,000
-98,129,000
-76,008,000
-63,151,000
-68,624,000
Financing Cash Flow
-5,799,000
-16,305,000
-82,504,000
-64,959,000
-12,053,000
End Cash Position
118,587,000
108,314,000
121,692,000
133,663,000
127,616,000
Capital Expenditure
-107,200,000
-97,655,000
-75,779,000
-60,551,000
-72,657,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
90,000,000
35,000,000
0
0
59,375,000
Repayment of Debt
-32,367,000
-28,024,000
-24,959,000
-30,801,000
-55,013,000
Repurchase of Capital Stock
-31,715,000
-30,004,000
-20,004,000
-10,000,000
0
Free Cash Flow
8,260,000
936,000
62,515,000
68,747,000
-20,930,000
12/31/2022 - 10/15/2010
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