Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
108,123
83,519
78,798
63,376
24,763
Investing Cash Flow
-13,674
-16,716
-6,743
-5,415
-4,825
Financing Cash Flow
-92,752
-107,915
-42,208
-62,658
-18,717
End Cash Position
32,451
17,504
58,637
28,902
33,262
Income Tax Paid Supplemental Data
3,404
2,863
3,260
4,716
434
Interest Paid Supplemental Data
4,959
6,099
11,366
21,343
14,008
Capital Expenditure
-13,859
-15,073
-6,743
-5,415
-4,825
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
0
100,000
0
0
Repayment of Debt
-15,006
-15,000
-165,059
-56,042
-18,776
Repurchase of Capital Stock
-57,457
-75,441
-18,988
-9,042
0
Free Cash Flow
94,264
68,446
72,055
57,961
19,938
12/31/2022 - 11/17/2017
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