Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
305,848,000
303,052,000
258,521,000
221,962,000
146,091,000
Investing Cash Flow
-208,049,000
-205,732,000
-122,187,000
-125,161,000
-104,871,000
Financing Cash Flow
-66,513,000
-87,155,000
-176,494,000
-82,573,000
-59,953,000
End Cash Position
213,343,000
141,041,000
132,519,000
172,320,000
156,739,000
Capital Expenditure
-162,593,000
-112,881,000
-96,048,000
-47,407,000
-50,850,000
Issuance of Capital Stock
-4,281,000
-2,148,000
-1,488,000
-3,308,000
-1,887,000
Issuance of Debt
151,135,000
231,208,000
114,584,000
63,450,000
30,236,000
Repayment of Debt
-81,790,000
-178,502,000
-128,904,000
-54,146,000
-23,829,000
Repurchase of Capital Stock
-61,044,000
-73,312,000
-102,331,000
-43,767,000
-29,307,000
Free Cash Flow
143,255,000
190,171,000
162,473,000
174,555,000
95,241,000
12/31/2022 - 6/26/2023
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