Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
383,623,000
207,854,000
451,323,000
164,251,000
216,726,000
Investing Cash Flow
-112,696,000
-80,064,000
-84,991,000
-80,084,000
-64,317,000
Financing Cash Flow
-286,881,000
-134,340,000
-361,182,000
-154,491,000
-584,589,000
End Cash Position
253,352,000
248,971,000
255,485,000
250,250,000
320,493,000
Capital Expenditure
-55,751,000
-47,637,000
-32,279,000
-23,644,000
-18,132,000
Issuance of Capital Stock
--
--
0
359,112,000
0
Issuance of Debt
--
195,000,000
0
--
--
Repayment of Debt
--
--
0
-80,000,000
-120,000,000
Free Cash Flow
327,872,000
160,217,000
419,044,000
140,607,000
198,594,000
12/31/2022 - 10/12/2000
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