Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
392,871,000
381,891,000
445,751,000
97,102,000
284,587,000
Investing Cash Flow
-17,452,000
-17,959,000
-17,348,000
-11,739,000
-30,548,000
Financing Cash Flow
-303,187,000
-126,273,000
-87,921,000
-67,554,000
-52,248,000
End Cash Position
1,803,098,000
1,848,756,000
1,611,060,000
1,270,583,000
1,252,775,000
Capital Expenditure
-18,021,000
-18,327,000
-17,860,000
-11,968,000
-30,650,000
Free Cash Flow
374,850,000
363,564,000
427,891,000
85,134,000
253,937,000
12/31/2022 - 9/29/2005
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