Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
72,691
105,123
45,894
56,575
32,862
Investing Cash Flow
-3,273
-11,054
2,702
-25,586
-22,725
Financing Cash Flow
-104,341
-90,155
-29,484
-26,715
-20,289
End Cash Position
18,935
69,914
65,363
47,111
42,018
Income Tax Paid Supplemental Data
7,597
7,087
3,847
1,263
534
Interest Paid Supplemental Data
5,118
7,153
7,439
7,867
8,339
Capital Expenditure
-18,850
-31,191
-37,508
-30,653
-20,266
Issuance of Debt
68,104
564
22,739
35,816
10,090
Repayment of Debt
-156,607
-71,465
-34,237
-53,588
-29,272
Repurchase of Capital Stock
-13,643
-19,066
-16,808
-8,815
-1,002
Free Cash Flow
53,841
73,932
8,386
25,922
12,596
12/31/2022 - 2/9/2001
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