Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
12,963
18,085
13,097
20,747
15,990
Investing Cash Flow
-155,262
-110,605
-195,183
-59,787
-83,392
Financing Cash Flow
89,247
55,310
137,067
121,176
-38,642
End Cash Position
54,627
45,897
83,107
128,126
45,990
Income Tax Paid Supplemental Data
2,924
4,669
3,585
2,750
1,975
Interest Paid Supplemental Data
28,832
26,142
28,322
9,674
2,845
Capital Expenditure
-883
-1,037
-1,433
-2,689
-1,988
Issuance of Debt
--
10,000
2
30,001
2
Repayment of Debt
-4,983
-4,992
-4,962
-3,371
-1,909
Repurchase of Capital Stock
-14
0
-1,945
-82
0
Free Cash Flow
12,080
17,048
11,664
18,058
14,002
12/31/2022 - 11/4/1994
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