Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
82,986
90,037
59,330
54,944
50,926
Investing Cash Flow
-70,549
-111,872
-136,776
-106,348
-10,101
Financing Cash Flow
-66,270
-5,063
133,344
43,458
-47,249
End Cash Position
77,611
66,758
93,656
37,758
45,704
Interest Paid Supplemental Data
62,572
47,719
33,672
24,389
21,629
Capital Expenditure
--
--
-24,000
--
--
Issuance of Capital Stock
--
2,324
36,249
0
--
Issuance of Debt
61,398
95,156
175,704
121,589
105,000
Repayment of Debt
-91,823
-66,631
-47,860
-38,057
-139,260
Repurchase of Capital Stock
0
-652
-2,470
-46
0
Free Cash Flow
82,986
90,037
35,330
54,944
50,926
12/31/2022 - 2/22/2023
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