Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
43,433
30,334
43,795
41,053
81,066
Investing Cash Flow
-128,568
-120,487
-62,191
-63,087
-20,794
Financing Cash Flow
74,107
68,339
-9,842
-9,330
-8,279
End Cash Position
18,490
24,190
46,004
74,242
105,606
Income Tax Paid Supplemental Data
416
783
1,993
1,915
696
Interest Paid Supplemental Data
4,735
4,058
4,300
5,003
3,463
Capital Expenditure
-126,804
-116,542
-62,323
-63,091
-22,277
Issuance of Capital Stock
1
5
6
4
6
Issuance of Debt
260,000
105,000
0
0
0
Repayment of Debt
-175,065
-32,071
-8,068
-8,074
-8,047
Repurchase of Capital Stock
-65
-419
-1,780
-122
-238
Free Cash Flow
-83,371
-86,208
-18,528
-22,038
58,789
12/31/2022 - 1/22/2021
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