Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
223,819
216,556
181,999
183,761
138,536
Investing Cash Flow
-46,169
-43,891
-59,736
-34,813
-416,014
Financing Cash Flow
-174,453
-152,810
-133,815
-153,321
246,679
End Cash Position
68,290
74,570
49,515
64,447
66,560
Income Tax Paid Supplemental Data
46,710
37,749
42,643
35,725
33,016
Interest Paid Supplemental Data
8,453
10,603
17,697
25,933
11,879
Capital Expenditure
-45,819
-43,489
-35,661
-37,892
-49,945
Issuance of Debt
106,000
88,000
26,000
18,000
435,000
Repayment of Debt
-136,202
-114,194
-145,785
-149,222
-134,165
Repurchase of Capital Stock
-125,553
-107,636
-5,682
-4,469
-35,423
Free Cash Flow
178,000
173,067
146,338
145,869
88,591
12/31/2022 - 12/2/2011
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