Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-25,314
182,238
87,095
70,415
-34,260
Investing Cash Flow
50,319
-32,673
-91,599
100,806
-37,862
Financing Cash Flow
-29,959
-40,629
-5,190
14,546
-5,058
End Cash Position
486,932
572,581
463,645
473,339
287,572
Income Tax Paid Supplemental Data
45,881
57,858
12,590
7,894
--
Interest Paid Supplemental Data
8,854
6,891
9,466
9,312
7,837
Capital Expenditure
-9,169
-8,074
-8,230
-9,890
-12,382
Issuance of Capital Stock
--
0
--
24,666
0
Issuance of Debt
0
0
5,500
0
35,000
Repayment of Debt
-9,788
-36,050
-9,770
-9,680
-27,851
Repurchase of Capital Stock
--
-2,283
-3
0
-7,343
Free Cash Flow
-34,483
174,164
78,865
60,525
-46,642
12/31/2022 - 5/23/2014
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