Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
148,299
140,305
149,890
137,597
186,606
Investing Cash Flow
302,914
435,412
-73,453
-65,335
-63,021
Financing Cash Flow
-432,954
-524,960
-17,841
-93,498
-148,186
End Cash Position
87,856
197,193
146,013
88,365
110,920
Income Tax Paid Supplemental Data
9,904
11,048
26,259
22,437
25,556
Interest Paid Supplemental Data
37,597
50,836
48,972
42,081
35,370
Capital Expenditure
-76,089
-70,410
-55,594
-59,039
-58,870
Issuance of Debt
100,000
870,817
870,817
14,500
0
Repayment of Debt
-472,629
-1,347,812
-882,640
-26,347
-11,692
Repurchase of Capital Stock
-61,370
-46,948
-5,010
-78,717
-136,741
Free Cash Flow
72,210
69,895
94,296
78,558
127,736
12/31/2022 - 9/29/2017
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