Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
263,827
162,199
198,096
229,237
267,883
Investing Cash Flow
-38,802
-400,919
-39,493
-99,892
5,517
Financing Cash Flow
-243,822
157,146
-167,906
-200,936
-215,828
End Cash Position
92,917
112,423
189,924
204,640
274,713
Income Tax Paid Supplemental Data
--
--
51,146
45,525
65,395
Interest Paid Supplemental Data
17,464
11,699
0
0
0
Capital Expenditure
-39,553
-42,658
-25,911
-19,470
-18,351
Issuance of Debt
199,500
467,500
0
0
--
Repayment of Debt
-369,500
-227,500
0
0
--
Repurchase of Capital Stock
-13,677
-13,523
-98,433
-142,348
-148,878
Free Cash Flow
224,274
119,541
172,185
209,767
249,532
12/31/2022 - 12/13/1993
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