Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
396,293
361,316
400,455
434,223
-20,191
Investing Cash Flow
-114,965
61,784
183,099
-554,490
156,556
Financing Cash Flow
-526,462
-606,268
-751,993
128,520
-436,713
End Cash Position
357,904
308,390
527,360
697,119
652,750
Repayment of Debt
-150,000
-140,306
0
0
-3,200
Repurchase of Capital Stock
--
--
--
0
-10,126
Free Cash Flow
396,293
361,316
400,455
434,223
-20,191
12/31/2022 - 1/3/2000
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