Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
271,936
194,595
269,153
231,901
153,583
Investing Cash Flow
-92,513
-206,076
-53,824
-58,874
73,038
Financing Cash Flow
-104,155
1,817
-222,175
-206,236
-375,163
End Cash Position
142,951
112,446
122,110
128,956
162,165
Income Tax Paid Supplemental Data
22,028
37,022
37,108
25,888
28,286
Interest Paid Supplemental Data
74,801
71,914
77,725
81,765
90,815
Capital Expenditure
-101,149
-140,628
-71,171
-70,255
-81,396
Issuance of Debt
50,000
435,000
547,000
250,000
100,000
Repayment of Debt
-52,051
-202,702
-656,924
-408,426
-387,988
Repurchase of Capital Stock
-101,879
-228,987
-77,171
-43,047
-79,887
Free Cash Flow
170,787
53,967
197,982
161,646
72,187
12/31/2022 - 7/15/1997
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