Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
322,278,000
671,680,000
402,203,000
564,881,000
111,939,000
Investing Cash Flow
-80,478,000
-107,243,000
74,935,000
-621,601,000
331,622,000
Financing Cash Flow
-304,607,000
-319,482,000
-445,204,000
-82,352,000
-536,797,000
End Cash Position
303,623,000
789,653,000
542,207,000
507,439,000
470,636,000
Capital Expenditure
-87,215,000
-124,976,000
-157,051,000
-590,998,000
-12,034,000
Issuance of Debt
120,966,000
76,918,000
137,996,000
318,033,000
66,813,000
Repayment of Debt
-158,296,000
-127,429,000
-157,967,000
-61,895,000
-22,846,000
Free Cash Flow
235,063,000
546,704,000
245,152,000
-26,117,000
99,905,000
12/31/2022 - 7/8/2013
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