Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
83,578
85,257
132,664
176,826
181,578
Investing Cash Flow
185,678
186,032
162,206
-136,064
-109,474
Financing Cash Flow
-88,532
-126,059
-282,771
5,504
-41,085
End Cash Position
396,961
302,543
155,329
144,411
97,540
Income Tax Paid Supplemental Data
--
14,867
17,691
31,614
25,843
Capital Expenditure
-1,051
-972
-669
-705
-1,575
Repurchase of Capital Stock
-87,752
-127,444
-285,385
0
-42,637
Free Cash Flow
82,527
84,285
131,995
176,121
180,003
12/31/2022 - 8/8/2019
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