Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
414,885
389,470
295,003
246,218
179,630
Investing Cash Flow
-15,694
-15,457
-8,675
-4,730
-6,587
Financing Cash Flow
-435,000
-315,162
-286,366
-196,047
-204,460
End Cash Position
194,784
328,747
266,230
270,741
225,463
Income Tax Paid Supplemental Data
--
47,271
83,403
67,376
58,022
Capital Expenditure
-15,694
-15,457
-8,675
-4,730
-6,587
Repurchase of Capital Stock
-435,000
-315,162
-286,366
-196,047
-204,460
Free Cash Flow
399,191
374,013
286,328
241,488
173,043
12/31/2022 - 4/23/1998
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