Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
84,297
106,959
49,660
73,002
127,825
Investing Cash Flow
-276,675
-65,470
-87,388
-66,080
-136,605
Financing Cash Flow
228,027
196,533
39,484
-16,132
3,860
End Cash Position
69,126
269,493
31,432
29,654
38,805
Income Tax Paid Supplemental Data
--
2,736
5,938
5,677
1,092
Interest Paid Supplemental Data
--
11,646
5,889
5,824
5,852
Capital Expenditure
-33,981
-30,353
-30,594
-23,405
-29,746
Issuance of Debt
252,500
278,250
61,050
31,600
30,000
Repayment of Debt
-37,151
-79,850
-21,566
-47,732
-26,140
Free Cash Flow
50,316
76,606
19,066
49,597
98,079
12/31/2022 - 3/17/1980
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