Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
723,144,000
660,442,000
548,844,000
661,433,000
268,483,000
Investing Cash Flow
-224,415,000
-224,968,000
-255,061,000
-297,719,000
-338,004,000
Financing Cash Flow
-451,693,000
-429,902,000
-343,258,000
-183,657,000
-364,109,000
End Cash Position
737,910,000
713,810,000
706,732,000
724,601,000
518,905,000
Capital Expenditure
-291,153,000
-287,155,000
-337,293,000
-342,937,000
-254,726,000
Issuance of Debt
190,000,000
200,000,000
0
23,107,000
554,000
Repayment of Debt
-51,452,000
-1,733,000
-135,691,000
-20,668,000
-94,114,000
Repurchase of Capital Stock
--
-300,007,000
-11,000
--
-100,004,000
Free Cash Flow
431,991,000
373,287,000
211,551,000
318,496,000
13,757,000
12/31/2022 - 1/4/2000
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