Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
411,371
444,449
331,816
230,658
-12
Investing Cash Flow
-533,135
87,272
-260,110
4,269
-434,537
Financing Cash Flow
47,945
146,197
-75,174
67,117
41,067
End Cash Position
877,077
1,213,874
536,185
539,765
237,763
Income Tax Paid Supplemental Data
119,099
104,389
46,154
18,987
146
Interest Paid Supplemental Data
3,851
5,684
12,666
9,248
6,155
Capital Expenditure
-2,004
-3,633
-4,052
-8,288
-10,141
Issuance of Capital Stock
800
0
0
84,572
0
Issuance of Debt
--
17,000
44,000
12,000
172,500
Repayment of Debt
-4,820
-8,646
-985
-7,457
-16,009
Repurchase of Capital Stock
-86,515
-1,524
-1,037
-784
-88,312
Free Cash Flow
409,367
440,816
327,764
222,370
-10,153
12/31/2022 - 9/15/2008
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