Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
75,295
118,305
140,818
156,869
215,607
Investing Cash Flow
-22,665
29,927
-108,726
-100,858
-257,254
Financing Cash Flow
-66,645
-124,493
-71,192
-68,268
-65,480
End Cash Position
167,265
156,078
131,064
173,951
186,347
Income Tax Paid Supplemental Data
--
--
61,133
54,217
10,763
Interest Paid Supplemental Data
--
4,573
4,727
4,874
4,992
Capital Expenditure
-9,743
-11,295
-12,181
-20,656
-10,683
Repayment of Debt
-1,449
-1,357
-1,525
-1,240
-987
Repurchase of Capital Stock
-57,810
-121,081
-60,489
-52,499
-57,495
Free Cash Flow
65,552
107,010
128,637
136,213
204,924
12/31/2022 - 11/17/2021
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