Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
120,629
114,887
102,485
113,981
169,342
Investing Cash Flow
-302,090
-325,421
-164,235
-54,932
-626,524
Financing Cash Flow
97,561
183,647
78,131
-37,507
-95,776
End Cash Position
151,324
141,318
168,205
151,824
130,282
Income Tax Paid Supplemental Data
16,833
16,736
23,750
14,075
20,580
Interest Paid Supplemental Data
156,460
158,967
185,256
128,525
36,113
Capital Expenditure
-14,050
-11,122
-8,634
-5,991
-4,821
Issuance of Capital Stock
358
375
391
405
221
Issuance of Debt
187,000
184,200
0
0
297,000
Repayment of Debt
0
0
-50,000
-247,000
-75,000
Repurchase of Capital Stock
-39,784
-20,391
-592
-575
-579
Free Cash Flow
106,579
103,765
93,851
107,990
164,521
12/31/2022 - 8/14/1997
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