Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
140,398
50,384
129,382
139,955
264,469
Investing Cash Flow
-103,284
-108,063
-390,808
-94,178
-58,580
Financing Cash Flow
-14,467
28,335
237,863
-229,925
-251,953
End Cash Position
254,833
235,048
246,375
276,402
456,661
Income Tax Paid Supplemental Data
--
--
22,700
23,600
35,900
Interest Paid Supplemental Data
--
--
64,400
44,300
42,200
Capital Expenditure
-68,817
-95,638
-114,371
-66,865
-47,085
Issuance of Debt
145,500
720,700
486,500
165,100
40,750
Repayment of Debt
-151,550
-669,889
-187,131
-110,600
-148,550
Repurchase of Capital Stock
0
-221
-52,471
-275,000
-125,000
Free Cash Flow
71,581
-45,254
15,011
73,090
217,384
12/31/2022 - 8/16/1995
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