Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
66,775
43,849
34,603
44,500
30,483
Investing Cash Flow
-36,219
-74,152
-29,419
-144,922
-434,107
Financing Cash Flow
128,763
84,201
-2,233
161,724
183,526
End Cash Position
334,925
204,232
150,334
147,383
86,081
Income Tax Paid Supplemental Data
10,044
10,364
10,109
7,822
7,255
Interest Paid Supplemental Data
27,566
30,535
36,919
27,533
6,118
Capital Expenditure
-2,102
-2,516
-1,730
-3,536
-1,545
Issuance of Capital Stock
-296
43,389
0
--
0
Issuance of Debt
-50,000
24,555
0
10,000
0
Repayment of Debt
--
-20,000
0
0
-3,000
Repurchase of Capital Stock
0
-158
-518
-447
-308
Free Cash Flow
64,673
41,333
32,873
40,964
28,938
12/31/2022 - 10/15/2003
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