Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
621,607,000
451,457,000
447,023,000
357,753,000
570,143,000
Operating Cash Flow
621,607,000
451,457,000
447,023,000
357,753,000
570,143,000
Investing Cash Flow
-316,773,000
-324,920,000
-292,859,000
-255,107,000
-513,926,000
Financing Cash Flow
-155,819,000
-169,938,000
2,149,000
-72,989,000
-297,032,000
End Cash Position
843,936,000
709,822,000
756,527,000
599,019,000
567,198,000
Capital Expenditure
-43,684,000
-28,141,000
-34,930,000
-30,161,000
-34,892,000
Issuance of Debt
158,110,000
182,679,000
272,023,000
190,310,000
120,434,000
Repayment of Debt
-140,161,000
-218,924,000
-199,336,000
-211,997,000
-348,443,000
Free Cash Flow
577,923,000
423,316,000
412,093,000
327,592,000
535,251,000
12/31/2022 - 4/6/2011
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