Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
-1,585
-1,556
26,795
19,972
Investing Cash Flow
--
111,347
46,713
-30,736
-131,862
Financing Cash Flow
--
-111,746
-44,727
23,192
122,797
End Cash Position
--
59,700
61,684
61,254
42,003
Income Tax Paid Supplemental Data
--
15
68
3,135
2,620
Interest Paid Supplemental Data
--
13,426
18,671
15,387
2,694
Capital Expenditure
--
-55
-91
-74
-377
Issuance of Debt
--
116,000
305,000
--
12,000
Repayment of Debt
--
-126,000
-275,000
--
--
Repurchase of Capital Stock
--
--
--
0
-2,636
Free Cash Flow
--
-1,640
-1,647
26,721
19,595
12/31/2022 - 9/17/2024
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