Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
199,079
153,330
206,413
135,965
56,901
Investing Cash Flow
-146,206
-358,482
-24,681
-25,966
-68,319
Financing Cash Flow
-600,419
-55,006
346,430
-31,865
-76,324
End Cash Position
485,593
968,807
1,229,132
701,079
622,879
Income Tax Paid Supplemental Data
--
45,387
68,211
64,577
7,453
Interest Paid Supplemental Data
--
11,250
5,656
192
0
Capital Expenditure
-12,460
-17,588
-13,207
-14,175
-28,640
Issuance of Debt
0
0
500,000
0
0
Repayment of Debt
-500,000
0
0
-3,040
0
Repurchase of Capital Stock
-76,414
-41,561
-75,000
-27,298
-78,844
Free Cash Flow
186,619
135,742
193,206
121,790
28,261
12/31/2022 - 6/26/2015
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