Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
51,286
74,734
34,959
43,701
36,192
Investing Cash Flow
91,617
-181,960
60,993
-153,248
-270,991
Financing Cash Flow
-126,035
8,126
87,761
113,885
86,912
End Cash Position
149,377
149,774
248,874
65,161
60,823
Income Tax Paid Supplemental Data
5,300
9,100
9,625
7,450
4,900
Interest Paid Supplemental Data
112,916
103,369
93,315
42,888
8,721
Capital Expenditure
-4,587
-4,235
-1,582
-2,293
-895
Issuance of Debt
--
135,000
0
40,000
0
Repayment of Debt
-15,000
-47,500
0
-1,455
-441
Repurchase of Capital Stock
-2,299
-2,272
-2,393
-2,963
-14,457
Free Cash Flow
46,699
70,499
33,377
41,408
35,297
12/31/2022 - 5/13/1999
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