Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
35,225
39,076
28,365
35,659
55,277
Investing Cash Flow
-210,006
-171,991
195,174
334,691
-218,097
Financing Cash Flow
151,501
220,914
-116,688
-385,321
-139,397
End Cash Position
236,644
225,303
137,304
30,453
45,424
Income Tax Paid Supplemental Data
850
429
2,245
8,428
13,730
Interest Paid Supplemental Data
44,627
43,143
46,359
34,038
2,560
Capital Expenditure
-1,669
-1,819
-520
-1,749
-2,266
Issuance of Debt
--
45,000
0
0
112,000
Repayment of Debt
-129
-126
-152
-148
-131
Repurchase of Capital Stock
-3,402
-3,396
-4,317
-70
-1,290
Free Cash Flow
33,556
37,257
27,845
33,910
53,011
12/31/2022 - 12/23/1999
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