Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
61,574
32,981
50,129
26,748
26,406
Investing Cash Flow
-31,129
-25,122
-21,366
-22,133
-12,238
Financing Cash Flow
-39,099
-595
-27,398
-7,706
-16,323
End Cash Position
19,151
28,008
18,317
17,646
20,488
Income Tax Paid Supplemental Data
6,079
9,328
6,410
6,901
--
Interest Paid Supplemental Data
11,805
13,359
15,572
17,078
8,603
Capital Expenditure
-35,007
-29,192
-22,986
-23,649
-13,416
Issuance of Debt
66,350
81,500
72,000
83,611
317,501
Repayment of Debt
-103,004
-80,438
-98,092
-89,745
-332,295
Free Cash Flow
26,567
3,789
27,143
3,099
12,990
12/31/2022 - 10/8/2009
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