Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
139,220
133,616
173,367
171,749
240,525
Investing Cash Flow
-256,353
-314,800
-118,292
-444,219
-398,678
Financing Cash Flow
73,941
99,800
-43,867
296,073
-554,053
End Cash Position
203,118
163,436
244,820
233,612
210,009
Income Tax Paid Supplemental Data
31,193
26,285
29,730
36,886
31,175
Interest Paid Supplemental Data
179,463
171,679
176,068
111,303
22,068
Capital Expenditure
-4,528
-4,768
-2,936
-5,509
-3,863
Issuance of Debt
--
0
50,000
25,000
0
Repayment of Debt
-38,178
-81
-38,381
-5,464
-7,689
Repurchase of Capital Stock
-1,625
-37,946
-870
-20,606
-8,445
Free Cash Flow
134,692
128,848
170,431
166,240
236,662
12/31/2022 - 4/21/1992
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