Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
50,240
95,765
97,557
64,700
44,865
Investing Cash Flow
-34,695
-81,328
-49,097
-29,171
38,721
Financing Cash Flow
-12,877
-4,393
-72,601
-23,285
-52,544
End Cash Position
47,094
64,672
53,753
77,638
65,776
Income Tax Paid Supplemental Data
23,689
10,113
7,140
7,971
14,983
Interest Paid Supplemental Data
14,452
10,123
8,593
6,475
4,237
Capital Expenditure
-19,110
-22,150
-54,940
-17,133
-15,586
Issuance of Capital Stock
--
--
256
96
116
Issuance of Debt
--
88,280
81,500
27,306
--
Repayment of Debt
--
-47,949
-116,024
--
--
Free Cash Flow
31,130
73,615
42,617
47,567
29,279
12/31/2022 - 7/24/2014
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