Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
83,142,000
77,944,000
45,918,000
64,058,000
68,121,000
Investing Cash Flow
-48,236,000
-40,930,000
-33,341,000
-52,255,000
-43,436,000
Financing Cash Flow
-32,080,000
-23,720,000
-15,306,000
-9,485,000
-17,419,000
End Cash Position
30,728,000
41,262,000
29,061,000
36,555,000
43,634,000
Capital Expenditure
-42,277,000
-42,295,000
-31,676,000
-46,798,000
-45,812,000
Issuance of Capital Stock
190,000
3,433,000
0
1,175,000
2,775,000
Issuance of Debt
12,514,000
12,551,000
34,849,000
33,381,000
25,000,000
Repayment of Debt
-16,842,000
-19,231,000
-35,487,000
-26,027,000
-28,134,000
Repurchase of Capital Stock
-1,439,000
-513,000
-1,237,000
-1,299,000
-1,417,000
Free Cash Flow
40,865,000
35,649,000
14,242,000
17,260,000
22,309,000
12/31/2022 - 1/26/2011
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