Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
48,514
59,840
42,212
42,401
38,797
Investing Cash Flow
-326,101
-362,089
-308,266
-215,404
-221,501
Financing Cash Flow
287,827
411,807
227,174
174,090
197,670
End Cash Position
162,973
235,887
126,329
165,209
164,122
Income Tax Paid Supplemental Data
19,046
15,295
18,002
17,587
8,654
Interest Paid Supplemental Data
15,338
17,960
13,430
8,134
1,618
Capital Expenditure
-5,066
-5,582
-3,149
-3,004
-1,236
Repayment of Debt
-2
-2
-2
-2
-2
Repurchase of Capital Stock
--
0
0
-286
0
Free Cash Flow
43,448
54,258
39,063
39,397
37,561
12/31/2022 - 6/27/2017
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