Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
209,109
211,183
159,664
119,741
94,862
Investing Cash Flow
-42,955
-105,379
-44,841
-84,249
-39,981
Financing Cash Flow
-115,535
-143,949
-129,450
6,489
-7,884
End Cash Position
252,344
260,034
293,741
310,257
267,938
Income Tax Paid Supplemental Data
--
--
41,929
60,883
12,351
Interest Paid Supplemental Data
1,268
1,201
479
714
554
Capital Expenditure
-41,930
-38,529
-27,149
-17,009
-39,981
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
0
0
50,000
0
Repayment of Debt
-7,440
-4,552
-2,475
-52,314
-1,924
Repurchase of Capital Stock
-110,775
-142,065
-133,821
-4,586
-10,244
Free Cash Flow
167,179
172,654
132,515
102,732
54,881
12/31/2022 - 4/21/2021
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