Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
135,895
108,138
209,470
196,608
154,877
Investing Cash Flow
2,667
35,930
-186,567
-90,365
-246,534
Financing Cash Flow
-103,057
-107,455
-49,680
-49,163
-12,546
End Cash Position
216,029
204,859
168,246
195,023
137,943
Income Tax Paid Supplemental Data
623
321
4,620
6,635
2,760
Capital Expenditure
-1,105
-944
-6,628
-3,248
-1,275
Issuance of Capital Stock
1,068
664
0
0
--
Repayment of Debt
--
--
--
--
-1,041
Repurchase of Capital Stock
-45,116
-61,922
-23,153
-31,090
-2,394
Free Cash Flow
134,790
107,194
202,842
193,360
153,602
12/31/2022 - 4/10/2018
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