Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
153,333
153,827
171,670
104,278
78,204
Investing Cash Flow
11,183
-209,439
-46,522
-178,754
-39,988
Financing Cash Flow
-527
-45,504
5,582
79,597
7,416
End Cash Position
425,316
246,664
342,101
214,127
207,804
Income Tax Paid Supplemental Data
6,855
7,948
8,489
1,624
1,571
Interest Paid Supplemental Data
5,423
5,768
6,358
4,605
6,675
Capital Expenditure
-24,826
-23,705
-17,587
-20,244
-37,527
Issuance of Capital Stock
0
--
--
--
--
Issuance of Debt
--
0
0
292,091
0
Repayment of Debt
0
-45,992
0
-199,998
-12
Free Cash Flow
128,507
130,122
154,083
84,034
40,677
12/31/2022 - 7/17/2015
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