Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
16,211
14,542
13,058
18,285
Investing Cash Flow
--
-649
-29,538
-87,004
-92,931
Financing Cash Flow
--
-26,185
27,714
72,317
50,512
End Cash Position
--
29,875
40,498
27,780
29,409
Income Tax Paid Supplemental Data
--
2,870
1,138
3,055
3,575
Interest Paid Supplemental Data
--
31,008
32,226
21,738
5,986
Capital Expenditure
--
-613
-1,739
-1,226
-1,540
Issuance of Capital Stock
--
--
0
0
7,149
Issuance of Debt
--
--
28,250
91,000
11,108
Repayment of Debt
--
-50,775
-1,186
-5,708
-5,719
Repurchase of Capital Stock
--
-1,863
-1,780
-3,029
-3,303
Free Cash Flow
--
15,598
12,803
11,832
16,745
12/31/2022 - 1/20/2000
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