Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2021
Operating Cash Flow
-40,859
-4,147
-5,255
-24,742
60,705
Investing Cash Flow
-7,156
-6,723
-6,255
203,179
-6,535
Financing Cash Flow
24,162
31,305
-63,961
-74,072
-34,585
End Cash Position
41,416
88,509
67,948
143,450
48,639
Income Tax Paid Supplemental Data
--
--
--
7,102
2,750
Interest Paid Supplemental Data
27,374
25,618
30,677
42,875
14,740
Capital Expenditure
-7,477
-6,723
-6,255
-7,960
-6,535
Issuance of Capital Stock
0
2,250
0
--
0
Issuance of Debt
--
50,000
0
75,278
0
Repayment of Debt
-25,000
-20,000
-61,786
-144,255
-13,136
Repurchase of Capital Stock
--
-557
0
0
0
Free Cash Flow
-48,336
-10,870
-11,510
-32,702
54,170
12/31/2021 - 8/7/2020
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