Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
269,070
294,926
195,183
224,968
158,564
Investing Cash Flow
-86,697
-130,388
-89,536
-227,908
-219,946
Financing Cash Flow
-75,710
-50,943
-95,594
-13,108
8,644
End Cash Position
283,586
285,282
171,687
161,634
177,682
Income Tax Paid Supplemental Data
26,177
30,246
130,583
99,535
--
Interest Paid Supplemental Data
22,167
21,722
21,468
20,912
18,552
Capital Expenditure
-71,303
-81,068
-80,188
-220,035
-179,500
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
49,490
0
170,923
49,901
20,101
Repayment of Debt
-17,246
-10,701
-227,561
-25,485
-950
Repurchase of Capital Stock
-95,621
-38,873
-43,078
-39,856
0
Free Cash Flow
197,767
213,858
114,995
4,933
-20,936
12/31/2022 - 10/28/2003
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