Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
65,478
64,600
59,867
46,314
56,097
Investing Cash Flow
-228,767
-71,502
-232,671
-52,454
-267,629
Financing Cash Flow
166,800
30,660
172,346
2,765
201,377
End Cash Position
21,081
41,119
17,361
17,819
21,194
Income Tax Paid Supplemental Data
--
--
57
118
107
Interest Paid Supplemental Data
31,273
26,303
21,206
21,636
9,862
Issuance of Capital Stock
158,532
0
197,824
0
94,350
Issuance of Debt
908,000
405,000
366,000
148,850
380,500
Repayment of Debt
-791,800
-292,272
-342,000
-99,600
-233,750
Repurchase of Capital Stock
-5,059
-9,479
-664
-6,614
-2,792
Free Cash Flow
65,478
64,600
59,867
46,314
56,097
12/31/2022 - 3/17/1980
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