Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
307,009,000
296,585,000
-106,041,000
316,126,000
130,998,000
Investing Cash Flow
-156,079,000
1,277,000
-37,881,000
-342,143,000
-130,650,000
Financing Cash Flow
-137,454,000
-218,897,000
159,476,000
2,507,000
-1,304,000
End Cash Position
118,410,000
163,490,000
60,515,000
49,020,000
24,411,000
Capital Expenditure
-155,720,000
-157,214,000
-309,099,000
-36,362,000
-14,780,000
Issuance of Debt
0
59,139,000
441,496,000
4,877,000
0
Repayment of Debt
0
-273,380,000
-282,622,000
-621,000
0
Free Cash Flow
151,289,000
139,371,000
-415,140,000
279,764,000
116,218,000
12/31/2022 - 1/3/2000
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