Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,255
-1,578
-3,833
-9,735
-26,351
Investing Cash Flow
-2,118
37,106
3,961
-2,699
-9,486
Financing Cash Flow
-7,429
-37,886
337
-6,667
-16,557
End Cash Position
7,663
12,858
15,082
15,441
34,979
Income Tax Paid Supplemental Data
1,558
2,552
1,900
--
9,386
Interest Paid Supplemental Data
15,386
15,872
19,487
18,497
13,074
Issuance of Debt
--
0
16,027
4,141
0
Repayment of Debt
-7,249
-36,802
-15,338
-9,695
-16,020
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
5,255
-1,578
-3,833
-9,735
-26,351
12/31/2022 - 1/5/2000
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