Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
227,643
249,052
260,892
232,491
211,173
Investing Cash Flow
-528,739
-550,012
-397,122
-77,340
-230,891
Financing Cash Flow
292,586
38,169
158,576
-62,873
-140,242
End Cash Position
128,217
166,511
429,302
406,956
314,678
Income Tax Paid Supplemental Data
2,220
3,532
1,898
1,390
200
Interest Paid Supplemental Data
92,439
93,371
94,670
92,000
91,012
Issuance of Debt
888,500
615,000
440,000
0
0
Repayment of Debt
-540,408
-520,264
-226,864
-8,632
-7,504
Repurchase of Capital Stock
-5,974
-8,122
0
-13,105
-90,176
Free Cash Flow
227,643
249,052
260,892
232,491
211,173
12/31/2022 - 10/2/2013
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