Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
65,118,000
64,637,000
46,781,000
57,227,000
56,903,000
Investing Cash Flow
-14,984,000
759,000
5,044,000
31,000,000
-67,716,000
Financing Cash Flow
-37,402,000
-27,467,000
-130,900,000
-43,433,000
-30,437,000
End Cash Position
200,719,000
230,458,000
187,392,000
261,265,000
207,643,000
Capital Expenditure
-22,535,000
-22,857,000
-24,940,000
-26,361,000
-20,979,000
Issuance of Capital Stock
1,164,000
3,920,000
5,599,000
1,831,000
3,133,000
Issuance of Debt
--
--
--
--
0
Repurchase of Capital Stock
-14,999,000
-10,000,000
-40,000,000
-24,999,000
-7,035,000
Free Cash Flow
42,583,000
41,780,000
21,841,000
30,866,000
35,924,000
12/31/2022 - 9/6/2012
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