Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
--
39,033
22,691
36,327
Investing Cash Flow
--
-196,705
-82,699
-62,686
Financing Cash Flow
--
229,540
61,313
60,467
End Cash Position
--
154,569
82,701
81,396
Income Tax Paid Supplemental Data
--
4,415
7,484
9,466
Interest Paid Supplemental Data
--
59,391
75,290
42,350
Capital Expenditure
--
-93
-47
-166
Issuance of Capital Stock
--
61,344
0
--
Issuance of Debt
--
--
459,000
1,137,000
Repayment of Debt
--
--
-634,000
-907,000
Repurchase of Capital Stock
--
-1,522
-713
-627
Free Cash Flow
--
38,940
22,644
36,161
12/31/2023 - 7/12/2004
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