Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
62,335
57,290
50,292
33,102
13,352
Investing Cash Flow
574,576
29,753
524,655
-78,927
-512,696
Financing Cash Flow
-311,507
-75,292
-273,578
45,858
6,098
End Cash Position
430,137
399,913
388,162
86,793
86,760
Income Tax Paid Supplemental Data
9,437
9,779
2,886
12,373
7,954
Interest Paid Supplemental Data
62,388
58,481
52,093
29,027
5,552
Capital Expenditure
-464
-346
-552
-302
-1,081
Issuance of Debt
--
--
0
92,000
50,000
Repayment of Debt
-43,000
-38,000
-85,000
-57,000
-3,093
Repurchase of Capital Stock
-2,549
-2,663
-1,966
-889
-574
Free Cash Flow
61,871
56,944
49,740
32,800
12,271
12/31/2022 - 11/10/2005
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