Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
56,278
44,790
38,284
40,111
45,867
Investing Cash Flow
-155,223
-244,036
-59,161
-8,741
-438,698
Financing Cash Flow
83,899
143,663
-15,574
-4,336
-113,641
End Cash Position
195,396
213,392
268,975
305,426
278,392
Income Tax Paid Supplemental Data
11,587
11,009
6,939
8,999
7,351
Interest Paid Supplemental Data
43,210
45,784
48,353
25,693
7,483
Capital Expenditure
-5,198
-2,579
-4,878
-4,916
-8,444
Issuance of Debt
--
0
0
60,000
0
Repayment of Debt
--
0
0
-60,000
0
Repurchase of Capital Stock
-5,300
-11,056
-16,309
-4,999
-218
Free Cash Flow
51,080
42,211
33,406
35,195
37,423
12/31/2022 - 5/3/2019
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