Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
34,500
108,700
95,400
29,700
-38,051
Investing Cash Flow
173,400
-30,200
29,900
384,800
-234,024
Financing Cash Flow
-109,400
-13,500
-55,000
-79,300
12,234
End Cash Position
874,300
793,400
728,400
658,100
322,878
Income Tax Paid Supplemental Data
6,500
6,000
5,300
6,400
4,064
Interest Paid Supplemental Data
--
--
--
--
0
Capital Expenditure
-23,900
-19,600
-18,800
-16,400
-13,877
Issuance of Capital Stock
--
--
--
0
0
Repurchase of Capital Stock
-87,300
0
-36,700
-58,500
0
Free Cash Flow
10,600
89,100
76,600
13,300
-51,928
12/31/2022 - 3/31/2021
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