Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
107,780,000
118,689,000
87,990,000
70,549,000
71,121,000
Investing Cash Flow
-117,384,000
-155,744,000
-77,599,000
-70,927,000
-72,755,000
Financing Cash Flow
24,648,000
53,385,000
4,860,000
-11,483,000
8,557,000
Other Cash Adjustment Inside Change in Cash
--
--
--
97,000
400,000
End Cash Position
53,568,000
59,874,000
44,132,000
28,835,000
40,599,000
Capital Expenditure
--
--
--
-3,573,000
-6,576,000
Issuance of Capital Stock
--
--
--
2,500,000
0
Issuance of Debt
-150,000
0
12,138,000
24,292,000
3,215,000
Repayment of Debt
261,000
-8,060,000
-314,000
-30,238,000
-3,804,000
Free Cash Flow
107,780,000
118,689,000
87,990,000
70,549,000
64,545,000
12/31/2022 - 8/6/2015
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