Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
25,773
21,528
37,950
27,471
-26,123
Investing Cash Flow
-5,213
-14,607
-12,247
-16,219
-27,579
Financing Cash Flow
-5,128
4,188
-24,716
-12,500
3,719
End Cash Position
42,214
37,524
26,987
25,347
26,763
Income Tax Paid Supplemental Data
--
--
5,028
3,280
9,917
Interest Paid Supplemental Data
31,753
27,938
23,847
23,037
26,840
Capital Expenditure
-6,524
-9,352
-8,053
-9,551
-41,892
Issuance of Capital Stock
--
0
0
20,822
0
Issuance of Debt
92,911
78,944
129,382
23,869
43,419
Repayment of Debt
-93,390
-70,490
-137,272
-42,814
-43,346
Repurchase of Capital Stock
-424
-410
-215
0
0
Free Cash Flow
19,249
12,176
29,897
17,920
-68,015
12/31/2022 - 5/3/2017
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