Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-19,310
17,067
80,388
91,955
39,455
Investing Cash Flow
-32,276
-27,955
-8,393
-10,847
-3,657
Financing Cash Flow
62,624
-5,303
-71,191
-67,167
-36,589
End Cash Position
15,724
7,320
23,511
22,707
8,766
Income Tax Paid Supplemental Data
--
--
109
1,324
786
Interest Paid Supplemental Data
10,483
9,110
16,287
23,104
12,840
Capital Expenditure
-32,276
-33,043
-8,393
-10,578
-3,154
Issuance of Capital Stock
--
--
0
0
42,943
Issuance of Debt
90,000
60,000
148,750
45,000
46,000
Repayment of Debt
-25,000
-65,000
-190,750
-104,500
-55,140
Repurchase of Capital Stock
-100
0
-25,331
0
0
Free Cash Flow
-51,586
-15,976
71,995
81,377
36,301
12/31/2022 - 1/28/2021
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