Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
488,338
576,297
427,485
158,472
32,994
Investing Cash Flow
-47,363
-195,972
17,112
48,574
-11,183
Financing Cash Flow
-451,834
-283,896
-215,105
-229,173
-326,901
End Cash Position
211,657
509,365
413,179
187,215
207,539
Income Tax Paid Supplemental Data
6,181
--
2,616
3,625
76,422
Capital Expenditure
-54,932
-36,330
-12,092
-16,695
-5,957
Repurchase of Capital Stock
-202,092
-74,591
-10,842
-47,002
-147,537
Free Cash Flow
433,406
539,967
415,393
141,777
27,037
12/31/2022 - 4/16/2014
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