Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
28,906,000
-19,001,000
3,035,000
40,358,000
27,048,000
Investing Cash Flow
-189,470,000
-187,895,000
-15,651,000
16,043,000
-42,476,000
Financing Cash Flow
167,408,000
177,587,000
-21,534,000
20,494,000
-59,645,000
End Cash Position
179,360,000
172,593,000
201,902,000
236,052,000
159,157,000
Income Tax Paid Supplemental Data
--
1,419,000
1,664,000
--
3,376,000
Interest Paid Supplemental Data
42,008,000
39,806,000
43,619,000
30,431,000
8,289,000
Issuance of Capital Stock
3,993,000
0
1,997,000
1,722,000
0
Issuance of Debt
35,236,000
31,340,000
29,014,000
49,071,000
53,737,000
Repayment of Debt
-20,478,000
-34,470,000
-55,582,000
-22,886,000
-19,587,000
Repurchase of Capital Stock
-18,025,000
-19,516,000
-22,288,000
-13,576,000
-6,033,000
Free Cash Flow
28,906,000
-19,001,000
3,035,000
40,358,000
27,048,000
12/31/2022 - 1/7/2008
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