Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
82,037
51,670
49,926
18,647
Investing Cash Flow
-4,272
-3,977
-3,713
-4,030
Financing Cash Flow
-58,870
-35,210
-42,468
-9,866
End Cash Position
77,940
40,548
28,065
24,320
Income Tax Paid Supplemental Data
--
20,152
7,310
8,599
Interest Paid Supplemental Data
--
17,131
17,067
20,098
Capital Expenditure
-4,272
-3,977
-3,713
-4,030
Issuance of Capital Stock
--
0
0
229,064
Issuance of Debt
275,000
552,000
171,000
190,000
Repayment of Debt
-324,000
-447,000
-214,525
-81,350
Repurchase of Capital Stock
-31,873
0
0
-10,000
Free Cash Flow
77,765
47,693
46,213
14,617
12/31/2023 - 10/1/2025
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