Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
201,581
167,904
183,892
138,292
146,780
Investing Cash Flow
-85,822
-119,960
-70,347
-55,766
-210,498
Financing Cash Flow
-100,964
-234,470
-337,495
-167,395
-120,226
End Cash Position
296,113
261,820
448,346
672,296
757,165
Income Tax Paid Supplemental Data
--
13,127
23,623
17,243
4,356
Interest Paid Supplemental Data
--
40,837
55,099
48,799
30,702
Capital Expenditure
-69,882
-74,020
-70,347
-55,766
-55,214
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
0
472,033
0
0
Repayment of Debt
-5,000
-5,000
-639,038
-5,271
-7,029
Repurchase of Capital Stock
-85,004
-216,372
-158,845
-103,974
-101,721
Free Cash Flow
131,699
93,884
113,545
82,526
91,566
12/31/2022 - 9/23/2020
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