Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
57,495,000
52,029,000
52,200,000
-1,360,000
31,563,000
Investing Cash Flow
-21,288,000
-10,397,000
42,601,000
-20,777,000
-57,155,000
Financing Cash Flow
-52,619,000
-45,273,000
-48,832,000
-11,572,000
-5,874,000
End Cash Position
95,429,000
120,313,000
123,582,000
75,083,000
106,862,000
Issuance of Debt
0
10,000,000
4,356,000
32,133,000
22,807,000
Repayment of Debt
-14,340,000
-25,026,000
-8,956,000
-21,045,000
-15,972,000
Repurchase of Capital Stock
-17,597,000
-20,003,000
-28,105,000
-11,899,000
-1,000
Free Cash Flow
57,495,000
52,029,000
52,200,000
-1,360,000
31,563,000
12/31/2022 - 2/7/2012
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