Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
158,679
183,698
155,034
110,117
82,451
Investing Cash Flow
-110,212
-198,050
-15,818
-29,130
-5,891
Financing Cash Flow
-181,550
-57,977
-35,096
-28,085
-24,605
End Cash Position
68,610
226,016
295,305
191,782
138,052
Income Tax Paid Supplemental Data
--
48,753
56,043
38,934
24,038
Interest Paid Supplemental Data
--
0
0
0
0
Capital Expenditure
-16,291
-14,026
-12,818
-12,003
-5,891
Issuance of Capital Stock
--
--
--
0
0
Repurchase of Capital Stock
-134,016
-15,002
0
0
-427
Free Cash Flow
142,388
169,672
142,216
98,114
76,560
12/31/2022 - 2/21/1973
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