Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
109,132
147,882
162,053
174,876
160,763
Investing Cash Flow
-114,377
-89,049
-116,945
-258,666
-308,090
Financing Cash Flow
-35,257
-35,440
-64,520
33,284
166,209
End Cash Position
84,206
132,688
99,665
129,823
173,750
Income Tax Paid Supplemental Data
--
8,499
--
29,558
41,617
Interest Paid Supplemental Data
29,454
28,682
29,848
27,951
16,526
Capital Expenditure
-121,255
-122,514
-122,776
-260,335
-301,553
Issuance of Debt
67,507
75,000
19,886
104,717
261,551
Repayment of Debt
-66,771
-73,758
-48,571
-37,858
-37,857
Repurchase of Capital Stock
--
--
0
0
-24,949
Free Cash Flow
-12,123
25,368
39,277
-85,459
-140,790
12/31/2022 - 2/21/1973
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