Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
51,940
59,454
55,667
-10,735
-5,759
Investing Cash Flow
-61,018
-35,584
-9,305
-12,013
46,587
Financing Cash Flow
-40,628
-38,420
-5,244
-32,094
-7,308
End Cash Position
43,180
70,499
83,331
43,530
97,375
Income Tax Paid Supplemental Data
--
9,641
2,302
4,989
2,025
Interest Paid Supplemental Data
--
--
--
0
0
Capital Expenditure
-11,977
-9,045
-9,305
-12,543
-5,025
Repurchase of Capital Stock
--
--
--
-29,155
-5,721
Free Cash Flow
39,963
50,409
46,362
-23,278
-10,784
12/31/2022 - 5/21/1998
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