Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
132,138
168,040
167,055
201,512
136,764
Investing Cash Flow
-63,575
-64,351
-44,345
-56,749
-59,297
Financing Cash Flow
-70,005
-113,282
-115,284
-142,336
-113,772
End Cash Position
36,389
38,086
47,679
40,253
37,826
Income Tax Paid Supplemental Data
10,809
33,144
28,788
-75
5,092
Interest Paid Supplemental Data
51,299
53,842
54,342
49,769
48,430
Capital Expenditure
-59,963
-51,669
-32,516
-44,524
-59,607
Issuance of Debt
24,604
55,000
164,000
-29,689
30,000
Repayment of Debt
--
-14,612
-150,600
-91
-2,081
Repurchase of Capital Stock
-11,552
-44,374
-18,351
-7,222
-34,808
Free Cash Flow
72,175
116,371
134,539
156,988
77,157
12/31/2022 - 12/4/2007
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