Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
255,347,000
138,605,000
176,847,000
86,031,000
70,921,000
Investing Cash Flow
-97,218,000
-86,124,000
-128,748,000
-116,126,000
-74,160,000
Financing Cash Flow
-145,415,000
-30,428,000
-46,426,000
88,532,000
23,103,000
End Cash Position
373,828,000
398,904,000
372,999,000
347,016,000
296,819,000
Capital Expenditure
-122,537,000
-113,266,000
-115,882,000
-109,029,000
-89,388,000
Issuance of Debt
337,210,000
353,908,000
138,764,000
263,891,000
82,413,000
Repayment of Debt
-275,477,000
-277,114,000
-135,055,000
-183,690,000
-86,197,000
Free Cash Flow
132,810,000
25,339,000
60,965,000
-22,998,000
-18,467,000
12/31/2022 - 6/30/2020
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