Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
527,296,000
315,858,000
63,336,000
92,461,000
134,572,000
Operating Cash Flow
527,296,000
315,858,000
63,336,000
92,461,000
134,572,000
Investing Cash Flow
-59,288,000
-79,036,000
-31,859,000
-26,142,000
17,858,000
Financing Cash Flow
-349,864,000
-149,236,000
-73,933,000
8,089,000
-161,405,000
End Cash Position
352,982,000
342,635,000
256,946,000
298,219,000
222,326,000
Capital Expenditure
-2,884,000
-2,893,000
-2,388,000
-3,096,000
-3,543,000
Repayment of Debt
-708,388,000
-854,348,000
-778,465,000
-908,807,000
-825,906,000
Free Cash Flow
524,412,000
312,965,000
60,948,000
89,365,000
131,029,000
12/31/2022 - 1/2/1991
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