Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
321,185
156,845
163,377
171,338
-25,495
Investing Cash Flow
-211,252
-56,769
-37,061
-19,972
-24,565
Financing Cash Flow
-17,971
-15,588
-41,871
-151,911
51,504
End Cash Position
176,670
170,500
86,012
1,567
2,112
Income Tax Paid Supplemental Data
88,225
77,819
50,207
52,322
33,201
Interest Paid Supplemental Data
18,088
19,709
14,800
16,845
5,748
Capital Expenditure
-70,813
-66,836
-48,278
-35,590
-35,844
Issuance of Debt
--
0
340,000
0
27,000
Repayment of Debt
-15,000
-15,000
-40,000
-72,000
0
Free Cash Flow
250,372
90,009
115,099
135,748
-61,339
12/31/2022 - 10/28/2024
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