Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,641
4,160
37,478
64,645
66,548
Investing Cash Flow
-9,581
-10,322
-1,643
95,358
-28,683
Financing Cash Flow
-71,075
-105,054
-131,831
-28,312
-94,704
End Cash Position
16,202
26,358
137,574
233,570
101,879
Income Tax Paid Supplemental Data
378
82
2,471
1,983
2,089
Interest Paid Supplemental Data
36,561
53,965
50,717
54,828
62,039
Capital Expenditure
-11,406
-10,322
-7,476
-35,176
-31,763
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
30,000
10,000
1,260
0
0
Repayment of Debt
-37,921
-51,878
-115,557
-22,281
-67,124
Repurchase of Capital Stock
-2,288
-2,760
-8,132
-1,630
-26,543
Free Cash Flow
-765
-6,162
30,002
29,469
34,785
12/31/2022 - 5/6/1999
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