Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
53,842
37,010
26,846
-61,268
-91,557
Investing Cash Flow
-30,871
-29,224
-25,587
-42,128
-36,922
Financing Cash Flow
1,734
-28,870
-4,759
226
4,101
End Cash Position
133,909
166,039
187,123
190,623
293,793
Income Tax Paid Supplemental Data
393
331
200
227
256
Interest Paid Supplemental Data
20,888
17,463
10,680
8,127
8,104
Capital Expenditure
-30,871
-31,533
-26,048
-42,128
-36,922
Issuance of Debt
--
--
--
0
0
Repayment of Debt
0
-26,749
0
0
--
Free Cash Flow
22,971
5,477
798
-103,396
-128,479
12/31/2022 - 6/28/2019
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