Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
21,625
21,373
20,558
22,780
22,616
Investing Cash Flow
-16,441
-41,831
-42,624
-753
-255,976
Financing Cash Flow
13,981
19,297
-1,043
-11,248
27,457
End Cash Position
102,000
58,105
59,266
82,375
71,596
Income Tax Paid Supplemental Data
4,826
4,863
4,538
4,448
4,659
Interest Paid Supplemental Data
25,669
24,656
28,079
16,487
3,284
Capital Expenditure
-1,237
-1,413
-587
-1,948
-4,563
Issuance of Debt
--
1
1
1
1
Repayment of Debt
--
-1
-1
-1
-1
Repurchase of Capital Stock
0
0
-1,998
-1,997
-710
Free Cash Flow
20,388
19,960
19,971
20,832
18,053
12/31/2022 - 10/16/1985
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