Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
157,782
149,030
166,323
153,641
169,615
Investing Cash Flow
-17,304
-43,387
-71,499
-101,958
-290,513
Financing Cash Flow
-146,238
-112,789
-94,234
-65,723
85,762
End Cash Position
42,464
41,212
48,358
47,768
61,808
Income Tax Paid Supplemental Data
1,223
1,091
2,027
2,674
3,742
Interest Paid Supplemental Data
76,461
74,978
78,920
78,886
58,409
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
440,000
223,000
165,000
75,000
531,500
Repayment of Debt
-485,619
-226,865
-199,675
-92,284
-531,898
Repurchase of Capital Stock
-7,731
-17,644
-939
-1,801
-2,456
Free Cash Flow
156,370
149,030
166,323
153,641
169,615
12/31/2022 - 2/9/2011
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