Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
286,141
311,237
258,161
224,246
255,985
Investing Cash Flow
-163,524
-101,133
-97,901
-108,712
-166,119
Financing Cash Flow
-103,700
-151,476
-270,499
-147,254
-113,044
End Cash Position
274,252
342,359
290,943
411,341
448,200
Income Tax Paid Supplemental Data
31,680
64,930
40,705
40,127
38,124
Interest Paid Supplemental Data
2,271
1,584
1,360
1,539
1,298
Capital Expenditure
-154,366
-102,739
-78,112
-116,115
-63,815
Issuance of Capital Stock
0
1,897
4,550
1,945
1,028
Issuance of Debt
--
--
0
0
78,513
Repayment of Debt
--
--
0
0
-78,513
Repurchase of Capital Stock
-102,040
-152,064
-224,595
-125,489
-135,685
Free Cash Flow
131,775
208,498
180,049
108,131
192,170
12/31/2022 - 10/30/2013
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