Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
522,432,000
475,903,000
606,831,000
451,190,000
262,603,000
Investing Cash Flow
-216,332,000
-237,450,000
-297,322,000
-275,372,000
-180,820,000
Financing Cash Flow
-330,830,000
-179,221,000
-225,996,000
-156,729,000
-146,844,000
End Cash Position
690,448,000
585,981,000
501,565,000
401,323,000
362,101,000
Income Tax Paid Supplemental Data
--
--
--
--
102,579,000
Interest Paid Supplemental Data
--
--
--
--
994,000
Capital Expenditure
-266,068,000
-262,165,000
-237,001,000
-230,308,000
-188,527,000
Issuance of Debt
157,290,000
200,844,000
200,000,000
0
300,000
Repayment of Debt
-105,638,000
-2,469,000
-2,297,000
-55,893,000
-122,067,000
Repurchase of Capital Stock
-228,207,000
-300,019,000
-200,031,000
-100,019,000
-100,016,000
Free Cash Flow
256,364,000
213,738,000
369,830,000
220,882,000
74,076,000
12/31/2022 - 1/4/2000
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