Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
63,619
10,649
74,705
75,196
78,917
Investing Cash Flow
-5,211
-6,134
-26,822
-15,955
-60,492
Financing Cash Flow
-42,113
-40,979
-57,690
-64,171
-92,821
End Cash Position
81,594
60,236
96,700
106,509
111,444
Income Tax Paid Supplemental Data
5,699
6,000
9,413
13,100
16,921
Interest Paid Supplemental Data
12,233
13,711
16,407
16,936
9,562
Capital Expenditure
-9,289
-7,135
-8,463
-27,327
-11,468
Issuance of Debt
--
0
0
213,087
0
Repayment of Debt
-20,131
-20,137
-20,423
-215,897
-3,357
Repurchase of Capital Stock
--
--
0
0
-11,280
Free Cash Flow
54,330
3,514
66,242
47,869
67,449
12/31/2022 - 8/2/2000
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