Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
320,383
310,167
389,043
521,251
424,983
Investing Cash Flow
-128,365
-118,274
-112,236
-19,740
-1,215
Financing Cash Flow
-192,863
-192,934
-344,570
-435,536
-428,337
End Cash Position
--
1,478
2,519
70,282
4,307
Interest Paid Supplemental Data
11,087
7,383
1,961
1,736
4,332
Capital Expenditure
-128,920
-119,108
-115,031
-19,813
-12,563
Issuance of Debt
373,000
373,000
97,000
64,000
339,000
Repayment of Debt
-276,000
-244,000
-72,000
-74,000
-418,000
Repurchase of Capital Stock
-2,823
-3,777
-4,449
-5,496
-2,991
Free Cash Flow
191,463
191,059
274,012
501,438
412,420
12/31/2022 - 4/30/2015
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