Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
38,806
32,523
31,098
31,699
28,235
Investing Cash Flow
-116,628
-21,184
9,890
4,342
11,934
Financing Cash Flow
116,370
-6,736
-45,175
-30,316
-38,582
End Cash Position
49,074
13,672
9,069
13,256
7,531
Interest Paid Supplemental Data
--
22,267
22,143
21,385
19,011
Capital Expenditure
-455
-418
-1,229
-860
-440
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
268,953
156,903
60,571
90,108
109,700
Repayment of Debt
-222,892
-133,176
-77,870
-88,468
-119,441
Free Cash Flow
38,351
32,105
29,869
30,839
27,795
12/31/2022 - 10/7/2014
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