Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
41,218
30,457
25,558
17,653
50,305
Investing Cash Flow
-301,752
-206,332
-28,860
-378,575
-792,583
Financing Cash Flow
351,136
282,595
9,995
346,218
745,943
End Cash Position
361,634
269,583
162,863
156,170
170,874
Income Tax Paid Supplemental Data
13,052
10,640
3,767
1,514
11,828
Interest Paid Supplemental Data
104,196
106,853
119,348
93,351
18,877
Capital Expenditure
-1,956
-581
-785
-1,242
-13,950
Issuance of Debt
--
0
--
100,000
175,000
Repayment of Debt
-11,500
0
-46,500
0
0
Free Cash Flow
39,262
29,876
24,773
16,411
36,355
12/31/2022 - 10/28/1999
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