Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
238,854,000
104,816,000
403,723,000
347,547,000
265,991,000
Investing Cash Flow
-118,570,000
-200,468,000
-118,665,000
-117,713,000
-69,186,000
Financing Cash Flow
19,735,000
125,939,000
-272,784,000
-226,746,000
-219,556,000
End Cash Position
197,613,000
156,380,000
83,961,000
59,945,000
37,438,000
Capital Expenditure
-160,703,000
-154,707,000
-136,257,000
-109,828,000
-99,845,000
Issuance of Debt
270,223,000
100,000,000
235,002,000
150,000,000
60,000,000
Repayment of Debt
-558,741,000
-456,588,000
-377,309,000
-143,062,000
-191,460,000
Repurchase of Capital Stock
-70,004,000
-70,006,000
-30,023,000
-25,000
-263,000
Free Cash Flow
78,151,000
-49,891,000
267,466,000
237,719,000
166,146,000
12/31/2022 - 1/4/2000
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