Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
47,195
37,733
33,523
41,167
Investing Cash Flow
--
-122,655
-281,573
-241,653
-379,352
Financing Cash Flow
--
66,599
229,616
257,588
317,742
End Cash Position
--
155,015
163,876
178,100
128,642
Income Tax Paid Supplemental Data
--
16,438
13,544
18,474
10,209
Interest Paid Supplemental Data
--
55,613
54,167
33,507
5,953
Capital Expenditure
--
-1,554
-1,511
-835
-364
Issuance of Debt
--
--
--
57,000
--
Repayment of Debt
--
-17,000
-29,000
--
-10,000
Repurchase of Capital Stock
--
-5,931
-508
-96
-1,929
Free Cash Flow
--
45,641
36,222
32,688
40,803
12/31/2022 - 2/22/2012
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