Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
390,623
226,400
115,007
122,686
90,905
Operating Cash Flow
--
--
--
--
90,905
Investing Cash Flow
-256,929
-226,300
-70,389
-68,901
15,172
Financing Cash Flow
-54,034
-4,800
-36,518
-57,354
-97,837
End Cash Position
175,882
62,600
69,269
29,692
35,459
Income Tax Paid Supplemental Data
61,527
58,900
7,195
9,285
7,830
Interest Paid Supplemental Data
1,604
4,900
4,808
12,279
16,619
Capital Expenditure
-141,777
-130,000
-104,818
-71,797
-67,785
Issuance of Capital Stock
--
--
--
0
110,289
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
-25,000
-55,000
-195,000
Repurchase of Capital Stock
--
--
--
--
-4,579
Free Cash Flow
248,846
96,400
10,189
50,889
23,120
12/31/2022 - 10/15/2010
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