Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
54,750
46,479
39,808
25,249
59,439
Investing Cash Flow
104,050
93,301
-27,341
-168,683
-357,831
Financing Cash Flow
-119,311
87,828
165,654
182,252
132,106
End Cash Position
272,421
471,086
243,478
65,357
26,539
Income Tax Paid Supplemental Data
11,510
5,550
1,480
5,720
10,630
Interest Paid Supplemental Data
96,184
106,321
116,996
87,846
28,868
Capital Expenditure
-1,347
-3,326
-26,136
-36,387
-21,311
Issuance of Debt
--
0
0
160,000
88,756
Repayment of Debt
-65,000
-5,000
-50,000
-3,750
-35
Repurchase of Capital Stock
-1,278
-1,132
-1,087
-935
-1,519
Free Cash Flow
53,403
43,153
13,672
-11,138
38,128
12/31/2022 - 5/3/1999
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