Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
61,266
60,693
51,996
75,590
61,024
Investing Cash Flow
-61,365
-35,171
-3,638
-57,004
-52,490
Financing Cash Flow
1,251
-24,999
-48,716
-18,233
-8,512
End Cash Position
2,550
1,688
1,165
1,523
1,170
Income Tax Paid Supplemental Data
20,215
16,990
16,654
10,448
9,713
Interest Paid Supplemental Data
26,107
26,820
30,629
34,682
24,456
Capital Expenditure
-82,868
-79,654
-16,098
-62,539
-59,957
Issuance of Debt
175,954
137,525
54,900
86,100
155,400
Repayment of Debt
-166,000
-148,941
-98,061
-98,867
-120,982
Repurchase of Capital Stock
--
--
0
0
-36,663
Free Cash Flow
-21,602
-18,961
35,898
13,051
1,067
12/31/2022 - 8/9/1996
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