Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
65,564
27,626
143,837
36,880
Investing Cash Flow
--
-155,110
-107,198
20,326
-233,075
Financing Cash Flow
--
126,852
123,535
-62,128
167,604
End Cash Position
--
309,220
271,914
227,951
125,916
Income Tax Paid Supplemental Data
--
6,235
4,699
7,835
10,723
Interest Paid Supplemental Data
--
97,317
97,643
69,505
11,040
Capital Expenditure
--
-2,904
-2,909
-3,117
-1,907
Issuance of Debt
--
429,316
390,000
520,000
132,435
Repayment of Debt
--
-435,202
-347,144
-572,576
-136,784
Repurchase of Capital Stock
--
-8,486
-1,339
-5,535
-3,524
Free Cash Flow
--
62,660
24,717
140,720
34,973
12/31/2022 - 10/15/2010
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