Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
13,189
17,890
9,438
15,523
29,500
Investing Cash Flow
8,138
-39,178
15,786
53,188
-129,710
Financing Cash Flow
-27,362
-27,579
-3,710
-53,537
32,850
End Cash Position
92,849
59,250
108,117
86,603
71,429
Income Tax Paid Supplemental Data
1,076
2,209
715
2,545
3,861
Interest Paid Supplemental Data
33,893
29,484
33,679
20,240
3,025
Capital Expenditure
-3,431
-2,738
-3,256
-1,492
-1,258
Repayment of Debt
0
0
-5,230
0
--
Repurchase of Capital Stock
--
--
--
0
-6,338
Free Cash Flow
9,758
15,152
6,182
14,031
28,242
12/31/2022 - 12/1/1999
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